Filed: 11/13/2024ACC: 0001159363-24-000013
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $165.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$165.2K
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COMMON STOCK$107.8K65.3%
OPTION$57.4K34.7%
Portfolio Concentration
Top 3$145.0K87.7%
4–10$16.8K10.1%
11–25$3.3K2.0%
Rest$172.000.1%
Top 3 weight
87.7%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
13.95M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
P10 INC-A
SOLEShares7.37M
TypeSH
Market value$74.0K
44.78%
Sole
7.37M
Shared
0.00
None
0.00
SPY P 11/15/2024 480
SOLEShares100K
TypeSH
Market value$57.4K
34.73%
Sole
57.38K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares3.70M
TypeSH
Market value$13.6K
8.23%
Sole
3.70M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares285K
TypeSH
Market value$5.5K
3.34%
Sole
285K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.86M
TypeSH
Market value$3.6K
2.17%
Sole
1.86M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$2.1K
1.28%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.6K
0.94%
Sole
10.70K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.5K
0.90%
Sole
19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$1.4K
0.84%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.1K
0.68%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$974.00
0.59%
Sole
15.60K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares31.50K
TypeSH
Market value$418.00
0.25%
Sole
31.50K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$359.00
0.22%
Sole
300K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares25K
TypeSH
Market value$258.00
0.16%
Sole
25K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares9K
TypeSH
Market value$215.00
0.13%
Sole
9K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares7K
TypeSH
Market value$201.00
0.12%
Sole
7K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3K
TypeSH
Market value$198.00
0.12%
Sole
3K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares3K
TypeSH
Market value$169.00
0.10%
Sole
3K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares5.60K
TypeSH
Market value$95.00
0.06%
Sole
5.60K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares95.45K
TypeSH
Market value$92.00
0.06%
Sole
95.45K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$81.00
0.05%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares200.00
TypeSH
Market value$74.00
0.04%
Sole
200.00
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares1K
TypeSH
Market value$70.00
0.04%
Sole
1K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares900.00
TypeSH
Market value$50.00
0.03%
Sole
900.00
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$50.00
0.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
P10 INC-ASOLE | Common Stock | 7.37M | SH | $74.0K 44.78% | 7.37M | 0.00 | 0.00 |
SPY P 11/15/2024 480SOLE | Option | 100K | SH | $57.4K 34.73% | 57.38K | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 3.70M | SH | $13.6K 8.23% | 3.70M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 285K | SH | $5.5K 3.34% | 285K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 1.86M | SH | $3.6K 2.17% | 1.86M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $2.1K 1.28% | 13.80K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.6K 0.94% | 10.70K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.5K 0.90% | 19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $1.4K 0.84% | 6.60K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.1K 0.68% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $974.00 0.59% | 15.60K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 31.50K | SH | $418.00 0.25% | 31.50K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 300K | SH | $359.00 0.22% | 300K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 25K | SH | $258.00 0.16% | 25K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 9K | SH | $215.00 0.13% | 9K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 7K | SH | $201.00 0.12% | 7K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 3K | SH | $198.00 0.12% | 3K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 3K | SH | $169.00 0.10% | 3K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 5.60K | SH | $95.00 0.06% | 5.60K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | Common Stock | 95.45K | SH | $92.00 0.06% | 95.45K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 15K | SH | $81.00 0.05% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 200.00 | SH | $74.00 0.04% | 200.00 | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 1K | SH | $70.00 0.04% | 1K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | Common Stock | 900.00 | SH | $50.00 0.03% | 900.00 | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $50.00 0.03% | 20K | 0.00 | 0.00 |
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