Filed: 5/15/2025ACC: 0001159363-25-000003
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $13.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$13.9K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COMMON STOCK$13.9K100.0%
Portfolio Concentration
Top 3$10.8K77.6%
4–10$2.5K18.2%
11–25$583.004.2%
Rest$5.000.0%
Top 3 weight
77.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$8.3K
59.65%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares10.70K
TypeSH
Market value$1.4K
9.84%
Sole
10.70K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.1K
8.08%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.1K
7.65%
Sole
24.36K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares982.47K
TypeSH
Market value$1.0K
7.20%
Sole
982.47K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares9K
TypeSH
Market value$122.00
0.88%
Sole
9K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares10K
TypeSH
Market value$91.00
0.65%
Sole
10K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares10K
TypeSH
Market value$90.00
0.65%
Sole
10K
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares6K
TypeSH
Market value$85.00
0.61%
Sole
6K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares3K
TypeSH
Market value$80.00
0.57%
Sole
3K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$72.00
0.52%
Sole
2.80K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares15K
TypeSH
Market value$58.00
0.42%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares100.00
TypeSH
Market value$55.00
0.40%
Sole
100.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1K
TypeSH
Market value$54.00
0.39%
Sole
1K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$54.00
0.39%
Sole
10K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500.00
TypeSH
Market value$41.00
0.29%
Sole
500.00
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares250.00
TypeSH
Market value$37.00
0.27%
Sole
250.00
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares500.00
TypeSH
Market value$37.00
0.27%
Sole
500.00
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares20K
TypeSH
Market value$34.00
0.24%
Sole
20K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$31.00
0.22%
Sole
20K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares2.50K
TypeSH
Market value$31.00
0.22%
Sole
2.50K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares47.73K
TypeSH
Market value$28.00
0.20%
Sole
47.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares300.00
TypeSH
Market value$25.00
0.18%
Sole
300.00
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS
SOLEShares13.35K
TypeSH
Market value$18.00
0.13%
Sole
13.35K
Shared
0.00
None
0.00
REDWIRE CORP
SOLEShares1K
TypeSH
Market value$8.00
0.06%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $8.3K 59.65% | 1.83M | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 10.70K | SH | $1.4K 9.84% | 10.70K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.1K 8.08% | 15.60K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.1K 7.65% | 24.36K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 982.47K | SH | $1.0K 7.20% | 982.47K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 9K | SH | $122.00 0.88% | 9K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 10K | SH | $91.00 0.65% | 10K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 10K | SH | $90.00 0.65% | 10K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 6K | SH | $85.00 0.61% | 6K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 3K | SH | $80.00 0.57% | 3K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 2.80K | SH | $72.00 0.52% | 2.80K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 15K | SH | $58.00 0.42% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 100.00 | SH | $55.00 0.40% | 100.00 | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1K | SH | $54.00 0.39% | 1K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | Common Stock | 10K | SH | $54.00 0.39% | 10K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 500.00 | SH | $41.00 0.29% | 500.00 | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 250.00 | SH | $37.00 0.27% | 250.00 | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 500.00 | SH | $37.00 0.27% | 500.00 | 0.00 | 0.00 |
TRAEGER INCSOLE | Common Stock | 20K | SH | $34.00 0.24% | 20K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $31.00 0.22% | 20K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | Common Stock | 2.50K | SH | $31.00 0.22% | 2.50K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | Common Stock | 47.73K | SH | $28.00 0.20% | 47.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 300.00 | SH | $25.00 0.18% | 300.00 | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGSSOLE | Common Stock | 13.35K | SH | $18.00 0.13% | 13.35K | 0.00 | 0.00 |
REDWIRE CORPSOLE | Common Stock | 1K | SH | $8.00 0.06% | 1K | 0.00 | 0.00 |
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