CAZ INVESTMENTS LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK	1,159,339 (+72.2%)	$16,857 (+81.2%)	29.2%	$13.97	-2.2%	Common Stock	095924106
SMR	NUSCALE POWER CORP	101,000 (+10000.0%)	$1,431 (+3875.5%)	2.5%	$28.52	+0.3%	Common Stock	67079K100
FANG	DIAMONDBACK ENERGY INC	32,185 (+3.8%)	$4,838 (+9.1%)	8.4%	$141.08	+4.2%	Common Stock	25278X109
WBI	WATERBRIDGE INFRASTRUC-CL A	112,500 (+50.0%)	$2,251 (+19.0%)	3.9%	$23.36	-0.7%	Common Stock	940923105
HIPO	HIPPO HOLDINGS INC	4,441 (+534.4%)	$134 (+427.8%)	0.2%	$31.03	+7.7%	Common Stock	433539202
COOK	TRAEGER INC	40,000 (+100.0%)	$43 (+77.0%)	0.1%	$1.88	-48.2%	Common Stock	89269P103
IEP	ICAHN ENTERPRISES LP	12,717 (+6.5%)	$96 (-4.5%)	0.2%	$1.72	—	Common Stock	451100101

Decreased Positions (7)

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value ($000) $9 (-99.3%) Shares 161 (-99.3%) Est. Cost $40.02 Unrealized —

NRDS NERDWALLET INCORPORATED COM CLASS A 0.1%

Value ($000) $75 (-67.4%) Shares 5,514 (-74.1%) Est. Cost $10.65 Unrealized +22.8%

XYZ BLOCK INC 0.1%

Value ($000) $65 (-55.0%) Shares 1,000 (-50.0%) Est. Cost $66.38 Unrealized +3.9%

DBX DROPBOX INC-CLASS A 0.1%

Value ($000) $56 (-38.7%) Shares 2,000 (-33.3%) Est. Cost $22.78 Unrealized +27.9%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $8 (-73.9%) Shares 19,634 (-54.0%) Est. Cost $1.27 Unrealized -54.5%

HGTY HAGERTY INC-A 0.2%

Value ($000) $101 (-16.3%) Shares 7,500 (-25.0%) Est. Cost $10.91 Unrealized +14.4%

DSGN DESIGN THERAPEUTICS INC 0.1%

Value ($000) $33 (-12.8%) Shares 3,500 (-30.0%) Est. Cost $3.90 Unrealized +101.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	161 (-99.3%)	$9 (-99.3%)	0.0%	$40.02	—	Common Stock	464287234
NRDS	NERDWALLET INCORPORATED COM CLASS A	5,514 (-74.1%)	$75 (-67.4%)	0.1%	$10.65	+22.8%	Common Stock	64082B102
XYZ	BLOCK INC	1,000 (-50.0%)	$65 (-55.0%)	0.1%	$66.38	+3.9%	Common Stock	852234103
DBX	DROPBOX INC-CLASS A	2,000 (-33.3%)	$56 (-38.7%)	0.1%	$22.78	+27.9%	Common Stock	26210C104
GAME	GAMESQUARE HLDGS INC	19,634 (-54.0%)	$8 (-73.9%)	0.0%	$1.27	-54.5%	Common Stock	36468G103
HGTY	HAGERTY INC-A	7,500 (-25.0%)	$101 (-16.3%)	0.2%	$10.91	+14.4%	Common Stock	405166109
DSGN	DESIGN THERAPEUTICS INC	3,500 (-30.0%)	$33 (-12.8%)	0.1%	$3.90	+101.0%	Common Stock	25056L103

Unchanged Positions (18)

GRAB GRAB HOLDINGS LTD - CL A 15.8%

Value ($000) $9,107 Shares 1,825,116 Est. Cost $7.00 Unrealized -21.1%

OPEN OPENDOOR TECHNOLOGIES INC 8.8%

Value ($000) $5,086 Shares 872,465 Est. Cost $6.96 Unrealized +4.8%

OBDC BLUE OWL CAPITAL CORP 24.2%

Value ($000) $13,975 Shares 1,124,305 Est. Cost $13.43 Unrealized -8.0%

XOP SPDR S&P OIL & GAS EXP & PR 3.3%

Value ($000) $1,894 Shares 15,000 Est. Cost $125.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $58 Shares 100 Est. Cost $136.87 Unrealized +356.7%

GLRE GREENLIGHT CAPITAL RE LTD-A 0.1%

Value ($000) $73 Shares 5,000 Est. Cost $11.18 Unrealized +17.6%

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value ($000) $15 Shares 13,350 Est. Cost $2.54 Unrealized -46.3%

USCI UNITED STATES COMMODITY INDE 2.1%

Value ($000) $1,211 Shares 15,600 Est. Cost $31.81 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 2,000 Est. Cost $8.87 Unrealized +9.6%

HYPR HYPERFINE INC 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $0.91 Unrealized +33.1%

RDW REDWIRE CORP 0.0%

Value ($000) $11 Shares 1,500 Est. Cost $5.88 Unrealized +24.8%

ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%

Value ($000) $43 Shares 500 Est. Cost $101.82 Unrealized -17.3%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $66 Shares 300 Est. Cost $217.74 Unrealized +12.1%

DOCU DOCUSIGN INC 0.1%

Value ($000) $34 Shares 500 Est. Cost $59.77 Unrealized +15.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.1%

Value ($000) $53 Shares 300 Est. Cost $15.14 Unrealized +1095.5%

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $1 Shares 1,369 Est. Cost $2.02 Unrealized -32.0%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $42 Shares 20,000 Est. Cost $2.34 Unrealized -16.2%

CYDY CYTODYN INC 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $3.30 Unrealized -91.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LTD - CL A	1,825,116	$9,107	15.8%	$7.00	-21.1%	Common Stock	G4124C109
OPEN	OPENDOOR TECHNOLOGIES INC	872,465	$5,086	8.8%	$6.96	+4.8%	Common Stock	683712103
OBDC	BLUE OWL CAPITAL CORP	1,124,305	$13,975	24.2%	$13.43	-8.0%	Common Stock	69121K104
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$1,894	3.3%	$125.80	—	Common Stock	78468R556
SPOT	SPOTIFY TECHNOLOGY SA	100	$58	0.1%	$136.87	+356.7%	Common Stock	L8681T102
GLRE	GREENLIGHT CAPITAL RE LTD-A	5,000	$73	0.1%	$11.18	+17.6%	Common Stock	G4095J109
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$15	0.0%	$2.54	-46.3%	Common Stock	39957D201
USCI	UNITED STATES COMMODITY INDE	15,600	$1,211	2.1%	$31.81	—	Common Stock	911717106
SPRY	ARS PHARMACEUTICALS INC	2,000	$23	0.0%	$8.87	+9.6%	Common Stock	82835W108
HYPR	HYPERFINE INC	5,000	$5	0.0%	$0.91	+33.1%	Common Stock	44916K106
RDW	REDWIRE CORP	1,500	$11	0.0%	$5.88	+24.8%	Common Stock	75776W103
ZM	ZOOM VIDEO COMMUNICATIONS-A	500	$43	0.1%	$101.82	-17.3%	Common Stock	98980L101
SNOW	SNOWFLAKE INC-CLASS A	300	$66	0.1%	$217.74	+12.1%	Common Stock	833445109
DOCU	DOCUSIGN INC	500	$34	0.1%	$59.77	+15.7%	Common Stock	256163106
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$53	0.1%	$15.14	+1095.5%	Common Stock	69608A108
ZEO	ZEO ENERGY CORP	1,369	$1	0.0%	$2.02	-32.0%	Common Stock	98944F109
NXDR	NEXTDOOR HOLDINGS INC	20,000	$42	0.1%	$2.34	-16.2%	Common Stock	65345M108
CYDY	CYTODYN INC	4,000	$1	0.0%	$3.30	-91.5%	Common Stock	23283M101