Filed: 5/14/2024ACC: 0001159363-24-000006
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $55.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$55.2K
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COMMON STOCK$50.0K90.7%
OPTION$5.2K9.3%
Portfolio Concentration
Top 3$31.9K57.8%
4–10$18.5K33.6%
11–25$4.4K8.1%
Rest$305.000.6%
Top 3 weight
57.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
P10 INC-A
SOLEShares2.46M
TypeSH
Market value$20.7K
37.53%
Sole
2.46M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$5.8K
10.53%
Sole
1.85M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares285.50K
TypeSH
Market value$5.4K
9.76%
Sole
285.50K
Shared
0.00
None
0.00
NVDA P 05/17/2024 850
SOLEShares5.70K
TypeSH
Market value$5.2K
9.33%
Sole
5.70K
Shared
0.00
None
0.00
ADTHEORENT HOLDINGS CO INC
SOLEShares1.46M
TypeSH
Market value$4.7K
8.47%
Sole
1.46M
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares932.47K
TypeSH
Market value$2.8K
5.12%
Sole
932.47K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.8K
3.29%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.5K
2.66%
Sole
10.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$1.3K
2.40%
Sole
6.60K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.3K
2.31%
Sole
19K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.0K
1.81%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$951.00
1.72%
Sole
15.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$784.00
1.42%
Sole
21.20K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$296.00
0.54%
Sole
150K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$281.00
0.51%
Sole
22.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares700.00
TypeSH
Market value$185.00
0.34%
Sole
700.00
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$137.00
0.25%
Sole
15K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.50K
TypeSH
Market value$127.00
0.23%
Sole
1.50K
Shared
0.00
None
0.00
ADTHEORENT HLDG CO INC WT
SOLEShares843.40K
TypeSH
Market value$127.00
0.23%
Sole
843.40K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2K
TypeSH
Market value$119.00
0.22%
Sole
2K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares5K
TypeSH
Market value$115.00
0.21%
Sole
5K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares4.50K
TypeSH
Market value$109.00
0.20%
Sole
4.50K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLD-ADR
SOLEShares15K
TypeSH
Market value$99.00
0.18%
Sole
15K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares1K
TypeSH
Market value$65.00
0.12%
Sole
1K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$51.00
0.09%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
P10 INC-ASOLE | Common Stock | 2.46M | SH | $20.7K 37.53% | 2.46M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $5.8K 10.53% | 1.85M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 285.50K | SH | $5.4K 9.76% | 285.50K | 0.00 | 0.00 |
NVDA P 05/17/2024 850SOLE | Option | 5.70K | SH | $5.2K 9.33% | 5.70K | 0.00 | 0.00 |
ADTHEORENT HOLDINGS CO INCSOLE | Common Stock | 1.46M | SH | $4.7K 8.47% | 1.46M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 932.47K | SH | $2.8K 5.12% | 932.47K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.8K 3.29% | 13.80K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.5K 2.66% | 10.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $1.3K 2.40% | 6.60K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.3K 2.31% | 19K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.0K 1.81% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $951.00 1.72% | 15.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $784.00 1.42% | 21.20K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 150K | SH | $296.00 0.54% | 150K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $281.00 0.51% | 22.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 700.00 | SH | $185.00 0.34% | 700.00 | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $137.00 0.25% | 15K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1.50K | SH | $127.00 0.23% | 1.50K | 0.00 | 0.00 |
ADTHEORENT HLDG CO INC WTSOLE | Common Stock | 843.40K | SH | $127.00 0.23% | 843.40K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 2K | SH | $119.00 0.22% | 2K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 5K | SH | $115.00 0.21% | 5K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 4.50K | SH | $109.00 0.20% | 4.50K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLD-ADRSOLE | Common Stock | 15K | SH | $99.00 0.18% | 15K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 1K | SH | $65.00 0.12% | 1K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 2.80K | SH | $51.00 0.09% | 2.80K | 0.00 | 0.00 |
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