Filed: 5/15/2023ACC: 0001159363-23-000004
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $49.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$49.3K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COMMON STOCK$34.2K69.3%
OPTION$15.1K30.5%
WARRANTS$105.000.2%
Portfolio Concentration
Top 3$27.2K55.1%
4–10$14.0K28.4%
11–25$7.1K14.3%
Rest$1.1K2.2%
Top 3 weight
55.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPY P 06/16/2023 390
SOLEShares34.50K
TypeSH
Market value$14.1K
28.64%
Sole
34.50K
Shared
0.00
None
0.00
P10 INC-A
SOLEShares740K
TypeSH
Market value$7.5K
15.17%
Sole
740K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED CLASS A ORD
SOLEShares1.85M
TypeSH
Market value$5.6K
11.29%
Sole
1.85M
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares302.50K
TypeSH
Market value$3.4K
6.80%
Sole
302.50K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares12.80K
TypeSH
Market value$2.6K
5.19%
Sole
12.80K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.47M
TypeSH
Market value$2.5K
5.03%
Sole
1.47M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares982.47K
TypeSH
Market value$1.7K
3.51%
Sole
982.47K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares10.70K
TypeSH
Market value$1.4K
2.80%
Sole
10.70K
Shared
0.00
None
0.00
APPLE COMPUTER INC COM
SOLEShares7.80K
TypeSH
Market value$1.3K
2.61%
Sole
7.80K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP/THE
SOLEShares13.80K
TypeSH
Market value$1.2K
2.46%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares24.36K
TypeSH
Market value$961.00
1.95%
Sole
24.36K
Shared
0.00
None
0.00
LYFT C 01/19/2024 20
SOLEShares100K
TypeSH
Market value$927.00
1.88%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$860.00
1.74%
Sole
6.60K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$846.00
1.72%
Sole
15.60K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares10.60K
TypeSH
Market value$805.00
1.63%
Sole
10.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$772.00
1.57%
Sole
21.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$620.00
1.26%
Sole
6K
Shared
0.00
None
0.00
SCULPTOR CAPITAL MANAGEMENT
SOLEShares25K
TypeSH
Market value$215.00
0.44%
Sole
25K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$211.00
0.43%
Sole
22.50K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$179.00
0.36%
Sole
150K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares2.20K
TypeSH
Market value$162.00
0.33%
Sole
2.20K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares900.00
TypeSH
Market value$139.00
0.28%
Sole
900.00
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$131.00
0.27%
Sole
15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares15K
TypeSH
Market value$127.00
0.26%
Sole
15K
Shared
0.00
None
0.00
ADTHEORENT HLDG CO INC WT
SOLEShares874.10K
TypeSH
Market value$105.00
0.21%
Sole
874.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPY P 06/16/2023 390SOLE | Option | 34.50K | SH | $14.1K 28.64% | 34.50K | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 740K | SH | $7.5K 15.17% | 740K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITED CLASS A ORDSOLE | Common Stock | 1.85M | SH | $5.6K 11.29% | 1.85M | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | Common Stock | 302.50K | SH | $3.4K 6.80% | 302.50K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | Common Stock | 12.80K | SH | $2.6K 5.19% | 12.80K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.47M | SH | $2.5K 5.03% | 1.47M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 982.47K | SH | $1.7K 3.51% | 982.47K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | Common Stock | 10.70K | SH | $1.4K 2.80% | 10.70K | 0.00 | 0.00 |
APPLE COMPUTER INC COMSOLE | Common Stock | 7.80K | SH | $1.3K 2.61% | 7.80K | 0.00 | 0.00 |
BLACKSTONE GROUP LP/THESOLE | Common Stock | 13.80K | SH | $1.2K 2.46% | 13.80K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | Common Stock | 24.36K | SH | $961.00 1.95% | 24.36K | 0.00 | 0.00 |
LYFT C 01/19/2024 20SOLE | Option | 100K | SH | $927.00 1.88% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $860.00 1.74% | 6.60K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $846.00 1.72% | 15.60K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 10.60K | SH | $805.00 1.63% | 10.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $772.00 1.57% | 21.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $620.00 1.26% | 6K | 0.00 | 0.00 |
SCULPTOR CAPITAL MANAGEMENTSOLE | Common Stock | 25K | SH | $215.00 0.44% | 25K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $211.00 0.43% | 22.50K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $179.00 0.36% | 150K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 2.20K | SH | $162.00 0.33% | 2.20K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 900.00 | SH | $139.00 0.28% | 900.00 | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $131.00 0.27% | 15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 15K | SH | $127.00 0.26% | 15K | 0.00 | 0.00 |
ADTHEORENT HLDG CO INC WTSOLE | Warrants | 874.10K | SH | $105.00 0.21% | 874.10K | 0.00 | 0.00 |
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