Filed: 8/14/2024ACC: 0001159363-24-000008
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $285.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$285.6K
Total AUM (reported)
8.76M
Total Shares
Allocation by class
OPTION$217.7K76.2%
COMMON STOCK$67.9K23.8%
Portfolio Concentration
Top 3$261.9K91.7%
4–10$19.0K6.6%
11–25$4.5K1.6%
Rest$319.000.1%
Top 3 weight
91.7%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.76M
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:
SPY P 08/16/2024 480
SOLEShares400K
TypeSH
Market value$217.7K
76.22%
Sole
400K
Shared
0.00
None
0.00
P10 INC-A
SOLEShares4.25M
TypeSH
Market value$36.0K
12.62%
Sole
4.25M
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares543.56K
TypeSH
Market value$8.1K
2.85%
Sole
543.56K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.85M
TypeSH
Market value$6.6K
2.30%
Sole
1.85M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares285K
TypeSH
Market value$5.1K
1.77%
Sole
285K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares932.47K
TypeSH
Market value$1.7K
0.60%
Sole
932.47K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$1.7K
0.60%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.5K
0.51%
Sole
10.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$1.3K
0.47%
Sole
6.60K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.1K
0.39%
Sole
19K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.0K
0.36%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$971.00
0.34%
Sole
15.60K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares21.20K
TypeSH
Market value$877.00
0.31%
Sole
21.20K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares22.50K
TypeSH
Market value$295.00
0.10%
Sole
22.50K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$224.00
0.08%
Sole
150K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares15K
TypeSH
Market value$156.00
0.05%
Sole
15K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$134.00
0.05%
Sole
40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares420.00
TypeSH
Market value$132.00
0.05%
Sole
420.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares5K
TypeSH
Market value$127.00
0.04%
Sole
5K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares2K
TypeSH
Market value$107.00
0.04%
Sole
2K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares4.50K
TypeSH
Market value$101.00
0.04%
Sole
4.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.50K
TypeSH
Market value$97.00
0.03%
Sole
1.50K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$85.00
0.03%
Sole
10K
Shared
0.00
None
0.00
REDWIRE CORP
SOLEShares10K
TypeSH
Market value$72.00
0.03%
Sole
10K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares1K
TypeSH
Market value$59.00
0.02%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPY P 08/16/2024 480SOLE | Option | 400K | SH | $217.7K 76.22% | 400K | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 4.25M | SH | $36.0K 12.62% | 4.25M | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | Common Stock | 543.56K | SH | $8.1K 2.85% | 543.56K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.85M | SH | $6.6K 2.30% | 1.85M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 285K | SH | $5.1K 1.77% | 285K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 932.47K | SH | $1.7K 0.60% | 932.47K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $1.7K 0.60% | 13.80K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.5K 0.51% | 10.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $1.3K 0.47% | 6.60K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.1K 0.39% | 19K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.0K 0.36% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $971.00 0.34% | 15.60K | 0.00 | 0.00 |
SPROTT INCSOLE | Common Stock | 21.20K | SH | $877.00 0.31% | 21.20K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 22.50K | SH | $295.00 0.10% | 22.50K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 150K | SH | $224.00 0.08% | 150K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 15K | SH | $156.00 0.05% | 15K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 40K | SH | $134.00 0.05% | 40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 420.00 | SH | $132.00 0.05% | 420.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 5K | SH | $127.00 0.04% | 5K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 2K | SH | $107.00 0.04% | 2K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 4.50K | SH | $101.00 0.04% | 4.50K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1.50K | SH | $97.00 0.03% | 1.50K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | Common Stock | 10K | SH | $85.00 0.03% | 10K | 0.00 | 0.00 |
REDWIRE CORPSOLE | Common Stock | 10K | SH | $72.00 0.03% | 10K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 1K | SH | $59.00 0.02% | 1K | 0.00 | 0.00 |
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