Filed: 2/12/2025ACC: 0001159363-25-000002
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $69.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$69.8K
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COMMON STOCK$69.8K100.0%
Portfolio Concentration
Top 3$57.9K82.9%
4–10$10.5K15.1%
11–25$1.2K1.8%
Rest$183.000.3%
Top 3 weight
82.9%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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:
BLUE OWL CAPITAL CORP III
SOLEShares2.84M
TypeSH
Market value$40.9K
58.58%
Sole
2.84M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$8.7K
12.39%
Sole
1.83M
Shared
0.00
None
0.00
P10 INC-A
SOLEShares660K
TypeSH
Market value$8.3K
11.92%
Sole
660K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.80K
TypeSH
Market value$2.4K
3.41%
Sole
13.80K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19K
TypeSH
Market value$1.6K
2.32%
Sole
19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.60K
TypeSH
Market value$1.6K
2.27%
Sole
6.60K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares932.47K
TypeSH
Market value$1.5K
2.14%
Sole
932.47K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.4K
2.03%
Sole
10.70K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.0K
1.47%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.0K
1.46%
Sole
24.36K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares10.10K
TypeSH
Market value$235.00
0.34%
Sole
10.10K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares9K
TypeSH
Market value$126.00
0.18%
Sole
9K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares10K
TypeSH
Market value$97.00
0.14%
Sole
10K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$93.00
0.13%
Sole
15K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares3K
TypeSH
Market value$90.00
0.13%
Sole
3K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares10K
TypeSH
Market value$87.00
0.12%
Sole
10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1K
TypeSH
Market value$85.00
0.12%
Sole
1K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$75.00
0.11%
Sole
2.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares150.00
TypeSH
Market value$67.00
0.10%
Sole
150.00
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$54.00
0.08%
Sole
10K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares900.00
TypeSH
Market value$50.00
0.07%
Sole
900.00
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$47.00
0.07%
Sole
20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500.00
TypeSH
Market value$45.00
0.06%
Sole
500.00
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares500.00
TypeSH
Market value$41.00
0.06%
Sole
500.00
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares250.00
TypeSH
Market value$39.00
0.06%
Sole
250.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORP IIISOLE | Common Stock | 2.84M | SH | $40.9K 58.58% | 2.84M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $8.7K 12.39% | 1.83M | 0.00 | 0.00 |
P10 INC-ASOLE | Common Stock | 660K | SH | $8.3K 11.92% | 660K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Common Stock | 13.80K | SH | $2.4K 3.41% | 13.80K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 19K | SH | $1.6K 2.32% | 19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.60K | SH | $1.6K 2.27% | 6.60K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 932.47K | SH | $1.5K 2.14% | 932.47K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.4K 2.03% | 10.70K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.0K 1.47% | 15.60K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.0K 1.46% | 24.36K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 10.10K | SH | $235.00 0.34% | 10.10K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 9K | SH | $126.00 0.18% | 9K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 10K | SH | $97.00 0.14% | 10K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 15K | SH | $93.00 0.13% | 15K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 3K | SH | $90.00 0.13% | 3K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 10K | SH | $87.00 0.12% | 10K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1K | SH | $85.00 0.12% | 1K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 2.80K | SH | $75.00 0.11% | 2.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 150.00 | SH | $67.00 0.10% | 150.00 | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 10K | SH | $54.00 0.08% | 10K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | Common Stock | 900.00 | SH | $50.00 0.07% | 900.00 | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $47.00 0.07% | 20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 500.00 | SH | $45.00 0.06% | 500.00 | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 500.00 | SH | $41.00 0.06% | 500.00 | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 250.00 | SH | $39.00 0.06% | 250.00 | 0.00 | 0.00 |
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