Filed: 11/15/2022ACC: 0001159363-22-000005
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $23.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$23.8K
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COMMON STOCK$23.4K98.2%
OPTION$263.001.1%
WARRANTS$157.000.7%
Portfolio Concentration
Top 3$10.9K45.8%
4–10$7.4K30.9%
11–25$5.1K21.2%
Rest$498.002.1%
Top 3 weight
45.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GRAB HOLDINGS LIMITED CLASS A ORD
SOLEShares1.85M
TypeSH
Market value$4.9K
20.41%
Sole
1.85M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares982.47K
TypeSH
Market value$3.1K
12.81%
Sole
982.47K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.40M
TypeSH
Market value$3.0K
12.59%
Sole
1.40M
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares10.40K
TypeSH
Market value$1.3K
5.44%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.3K
5.25%
Sole
10.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.90K
TypeSH
Market value$1.1K
4.76%
Sole
7.90K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares5.20K
TypeSH
Market value$1.1K
4.42%
Sole
5.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.10K
TypeSH
Market value$951.00
3.99%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$850.00
3.56%
Sole
24.36K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares9.50K
TypeSH
Market value$818.00
3.43%
Sole
9.50K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$801.00
3.36%
Sole
15.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$710.00
2.98%
Sole
21.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$678.00
2.84%
Sole
6K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.90K
TypeSH
Market value$667.00
2.80%
Sole
5.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares2.40K
TypeSH
Market value$515.00
2.16%
Sole
2.40K
Shared
0.00
None
0.00
LYFT 230120C00030000
SOLEShares20K
TypeSH
Market value$263.00
1.10%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares3.20K
TypeSH
Market value$256.00
1.07%
Sole
3.20K
Shared
0.00
None
0.00
SCULPTOR CAPITAL MANAGEMENT
SOLEShares25K
TypeSH
Market value$221.00
0.93%
Sole
25K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$167.00
0.70%
Sole
22.50K
Shared
0.00
None
0.00
ADTHEORENT HLDG CO INC WT
SOLEShares874.10K
TypeSH
Market value$157.00
0.66%
Sole
874.10K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares900.00
TypeSH
Market value$153.00
0.64%
Sole
900.00
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$150.00
0.63%
Sole
150K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$135.00
0.57%
Sole
15K
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares10.80K
TypeSH
Market value$100.00
0.42%
Sole
10.80K
Shared
0.00
None
0.00
DROPBOX INC - CLASS A
SOLEShares4.50K
TypeSH
Market value$93.00
0.39%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITED CLASS A ORDSOLE | Common Stock | 1.85M | SH | $4.9K 20.41% | 1.85M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 982.47K | SH | $3.1K 12.81% | 982.47K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.40M | SH | $3.0K 12.59% | 1.40M | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 10.40K | SH | $1.3K 5.44% | 10.40K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.3K 5.25% | 10.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 7.90K | SH | $1.1K 4.76% | 7.90K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 5.20K | SH | $1.1K 4.42% | 5.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.10K | SH | $951.00 3.99% | 9.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $850.00 3.56% | 24.36K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 9.50K | SH | $818.00 3.43% | 9.50K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $801.00 3.36% | 15.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $710.00 2.98% | 21.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $678.00 2.84% | 6K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 5.90K | SH | $667.00 2.80% | 5.90K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Common Stock | 2.40K | SH | $515.00 2.16% | 2.40K | 0.00 | 0.00 |
LYFT 230120C00030000SOLE | Option | 20K | SH | $263.00 1.10% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | Common Stock | 3.20K | SH | $256.00 1.07% | 3.20K | 0.00 | 0.00 |
SCULPTOR CAPITAL MANAGEMENTSOLE | Common Stock | 25K | SH | $221.00 0.93% | 25K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $167.00 0.70% | 22.50K | 0.00 | 0.00 |
ADTHEORENT HLDG CO INC WTSOLE | Warrants | 874.10K | SH | $157.00 0.66% | 874.10K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 900.00 | SH | $153.00 0.64% | 900.00 | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $150.00 0.63% | 150K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $135.00 0.57% | 15K | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | Common Stock | 10.80K | SH | $100.00 0.42% | 10.80K | 0.00 | 0.00 |
DROPBOX INC - CLASS ASOLE | Common Stock | 4.50K | SH | $93.00 0.39% | 4.50K | 0.00 | 0.00 |
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