Filed: 8/15/2023ACC: 0001159363-23-000005
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $84.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$84.5K
Total AUM (reported)
7.24M
Total Shares
Allocation by class
OPTION$48.2K57.1%
COMMON STOCK$36.1K42.8%
WARRANTS$87.000.1%
Portfolio Concentration
Top 3$55.6K65.9%
4–10$20.0K23.7%
11–25$7.8K9.2%
Rest$993.001.2%
Top 3 weight
65.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
QQQ P 08/18/2023 300
SOLEShares80K
TypeSH
Market value$29.6K
34.99%
Sole
80K
Shared
0.00
None
0.00
SPY P 10/20/2023 395
SOLEShares40K
TypeSH
Market value$17.7K
20.99%
Sole
40K
Shared
0.00
None
0.00
P10 INC-A
SOLEShares740K
TypeSH
Market value$8.4K
9.90%
Sole
740K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$6.3K
7.51%
Sole
1.85M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares982.47K
TypeSH
Market value$4.0K
4.68%
Sole
982.47K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares303K
TypeSH
Market value$3.5K
4.18%
Sole
303K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.47M
TypeSH
Market value$2.1K
2.43%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.5K
1.79%
Sole
7.80K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.4K
1.61%
Sole
10.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.3K
1.52%
Sole
13.80K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.3K
1.50%
Sole
19K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$964.00
1.14%
Sole
24.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$960.00
1.14%
Sole
6.60K
Shared
0.00
None
0.00
LYFT C 01/19/2024 20
SOLEShares100K
TypeSH
Market value$959.00
1.14%
Sole
100K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$836.00
0.99%
Sole
15.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$782.00
0.93%
Sole
6K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$687.00
0.81%
Sole
21.20K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$237.00
0.28%
Sole
22.50K
Shared
0.00
None
0.00
SCULPTOR CAPITAL MANAGEMENT
SOLEShares25K
TypeSH
Market value$221.00
0.26%
Sole
25K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$158.00
0.19%
Sole
150K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares900.00
TypeSH
Market value$158.00
0.19%
Sole
900.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares10K
TypeSH
Market value$153.00
0.18%
Sole
10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares2.20K
TypeSH
Market value$149.00
0.18%
Sole
2.20K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$140.00
0.17%
Sole
15K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares4.50K
TypeSH
Market value$120.00
0.14%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QQQ P 08/18/2023 300SOLE | Option | 80K | SH | $29.6K 34.99% | 80K | 0.00 | 0.00 |
SPY P 10/20/2023 395SOLE | Option | 40K | SH | $17.7K 20.99% | 40K | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 740K | SH | $8.4K 9.90% | 740K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $6.3K 7.51% | 1.85M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 982.47K | SH | $4.0K 4.68% | 982.47K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 303K | SH | $3.5K 4.18% | 303K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.47M | SH | $2.1K 2.43% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.80K | SH | $1.5K 1.79% | 7.80K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.4K 1.61% | 10.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.3K 1.52% | 13.80K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.3K 1.50% | 19K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $964.00 1.14% | 24.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $960.00 1.14% | 6.60K | 0.00 | 0.00 |
LYFT C 01/19/2024 20SOLE | Option | 100K | SH | $959.00 1.14% | 100K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $836.00 0.99% | 15.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $782.00 0.93% | 6K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $687.00 0.81% | 21.20K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $237.00 0.28% | 22.50K | 0.00 | 0.00 |
SCULPTOR CAPITAL MANAGEMENTSOLE | Common Stock | 25K | SH | $221.00 0.26% | 25K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $158.00 0.19% | 150K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 900.00 | SH | $158.00 0.19% | 900.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 10K | SH | $153.00 0.18% | 10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 2.20K | SH | $149.00 0.18% | 2.20K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $140.00 0.17% | 15K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 4.50K | SH | $120.00 0.14% | 4.50K | 0.00 | 0.00 |
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