Filed: 2/14/2024ACC: 0001159363-24-000003
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $74.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$74.8K
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COMMON STOCK$39.9K53.4%
OPTION$34.8K46.6%
WARRANTS$40.000.1%
Portfolio Concentration
Top 3$39.4K52.6%
4–10$23.1K30.9%
11–25$11.5K15.3%
Rest$826.001.1%
Top 3 weight
52.6%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPY P 01/19/2024 450
SOLEShares50K
TypeSH
Market value$23.8K
31.79%
Sole
50K
Shared
0.00
None
0.00
IWM P 03/15/2024 182
SOLEShares40K
TypeSH
Market value$8.0K
10.74%
Sole
40K
Shared
0.00
None
0.00
P10 INC-A
SOLEShares740K
TypeSH
Market value$7.6K
10.12%
Sole
740K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$6.2K
8.34%
Sole
1.85M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares303K
TypeSH
Market value$4.5K
6.04%
Sole
303K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares932.47K
TypeSH
Market value$4.2K
5.59%
Sole
932.47K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.68M
TypeSH
Market value$2.4K
3.25%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares12K
TypeSH
Market value$2.4K
3.22%
Sole
12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.8K
2.42%
Sole
13.80K
Shared
0.00
None
0.00
PYPL C 01/19/2024 62.5
SOLEShares25K
TypeSH
Market value$1.5K
2.05%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.5K
2.01%
Sole
7.80K
Shared
0.00
None
0.00
LYFT C 01/19/2024 20
SOLEShares100K
TypeSH
Market value$1.5K
2.00%
Sole
100K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.5K
1.94%
Sole
10.70K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.2K
1.56%
Sole
19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$1.1K
1.50%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$980.00
1.31%
Sole
24.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6K
TypeSH
Market value$912.00
1.22%
Sole
6K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$878.00
1.17%
Sole
15.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$720.00
0.96%
Sole
21.20K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares120K
TypeSH
Market value$404.00
0.54%
Sole
120K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$257.00
0.34%
Sole
22.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares10K
TypeSH
Market value$172.00
0.23%
Sole
10K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares150K
TypeSH
Market value$143.00
0.19%
Sole
150K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares4.50K
TypeSH
Market value$133.00
0.18%
Sole
4.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares700.00
TypeSH
Market value$132.00
0.18%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPY P 01/19/2024 450SOLE | Option | 50K | SH | $23.8K 31.79% | 50K | 0.00 | 0.00 |
IWM P 03/15/2024 182SOLE | Option | 40K | SH | $8.0K 10.74% | 40K | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 740K | SH | $7.6K 10.12% | 740K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $6.2K 8.34% | 1.85M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 303K | SH | $4.5K 6.04% | 303K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 932.47K | SH | $4.2K 5.59% | 932.47K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.68M | SH | $2.4K 3.25% | 1.68M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | Common Stock | 12K | SH | $2.4K 3.22% | 12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.8K 2.42% | 13.80K | 0.00 | 0.00 |
PYPL C 01/19/2024 62.5SOLE | Option | 25K | SH | $1.5K 2.05% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 7.80K | SH | $1.5K 2.01% | 7.80K | 0.00 | 0.00 |
LYFT C 01/19/2024 20SOLE | Option | 100K | SH | $1.5K 2.00% | 100K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.5K 1.94% | 10.70K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.2K 1.56% | 19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $1.1K 1.50% | 6.60K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $980.00 1.31% | 24.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 6K | SH | $912.00 1.22% | 6K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $878.00 1.17% | 15.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $720.00 0.96% | 21.20K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 120K | SH | $404.00 0.54% | 120K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $257.00 0.34% | 22.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 10K | SH | $172.00 0.23% | 10K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 150K | SH | $143.00 0.19% | 150K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 4.50K | SH | $133.00 0.18% | 4.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 700.00 | SH | $132.00 0.18% | 700.00 | 0.00 | 0.00 |
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