Filed: 8/15/2025ACC: 0001159363-25-000006
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $17.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$17.65M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COMMON STOCK$17.65M100.0%
Portfolio Concentration
Top 3$13.62M77.2%
4–10$3.40M19.3%
11–25$622.1K3.5%
Rest$4.7K0.0%
Top 3 weight
77.2%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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$9.21M
52.15%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares20K
TypeSH
Market value$2.53M
14.33%
Sole
20K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares15K
TypeSH
Market value$1.89M
10.69%
Sole
15K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.18M
6.66%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.14M
6.48%
Sole
15.60K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$630.3K
3.57%
Sole
1.18M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.60K
TypeSH
Market value$176.6K
1.00%
Sole
2.60K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares10K
TypeSH
Market value$101.1K
0.57%
Sole
10K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares11.25K
TypeSH
Market value$90.5K
0.51%
Sole
11.25K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares3K
TypeSH
Market value$85.8K
0.49%
Sole
3K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares100.00
TypeSH
Market value$76.7K
0.43%
Sole
100.00
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares5K
TypeSH
Market value$71.8K
0.41%
Sole
5K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares300.00
TypeSH
Market value$67.1K
0.38%
Sole
300.00
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares47.73K
TypeSH
Market value$41.5K
0.23%
Sole
47.73K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares300.00
TypeSH
Market value$40.9K
0.23%
Sole
300.00
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares1K
TypeSH
Market value$39.6K
0.22%
Sole
1K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares1.40K
TypeSH
Market value$39.1K
0.22%
Sole
1.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares500.00
TypeSH
Market value$39.0K
0.22%
Sole
500.00
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500.00
TypeSH
Market value$38.9K
0.22%
Sole
500.00
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares2K
TypeSH
Market value$34.9K
0.20%
Sole
2K
Shared
0.00
None
0.00
TRAEGER INC
SOLEShares20K
TypeSH
Market value$34.2K
0.19%
Sole
20K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$33.2K
0.19%
Sole
20K
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares7.50K
TypeSH
Market value$25.3K
0.14%
Sole
7.50K
Shared
0.00
None
0.00
REDWIRE CORP
SOLEShares1.50K
TypeSH
Market value$24.4K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
GROVE COLLABORATIVE HOLDINGS
SOLEShares13.35K
TypeSH
Market value$15.4K
0.09%
Sole
13.35K
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 | $9.21M 52.15% | 1.83M | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | Common Stock | 20K | SH | $2.53M 14.33% | 20K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $1.89M 10.69% | 15K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.18M 6.66% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.14M 6.48% | 15.60K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 1.18M | SH | $630.3K 3.57% | 1.18M | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 2.60K | SH | $176.6K 1.00% | 2.60K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 10K | SH | $101.1K 0.57% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 11.25K | SH | $90.5K 0.51% | 11.25K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 3K | SH | $85.8K 0.49% | 3K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 100.00 | SH | $76.7K 0.43% | 100.00 | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 5K | SH | $71.8K 0.41% | 5K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 300.00 | SH | $67.1K 0.38% | 300.00 | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | Common Stock | 47.73K | SH | $41.5K 0.23% | 47.73K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 300.00 | SH | $40.9K 0.23% | 300.00 | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 1K | SH | $39.6K 0.22% | 1K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 1.40K | SH | $39.1K 0.22% | 1.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 500.00 | SH | $39.0K 0.22% | 500.00 | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 500.00 | SH | $38.9K 0.22% | 500.00 | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | Common Stock | 2K | SH | $34.9K 0.20% | 2K | 0.00 | 0.00 |
TRAEGER INCSOLE | Common Stock | 20K | SH | $34.2K 0.19% | 20K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $33.2K 0.19% | 20K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 7.50K | SH | $25.3K 0.14% | 7.50K | 0.00 | 0.00 |
REDWIRE CORPSOLE | Common Stock | 1.50K | SH | $24.4K 0.14% | 1.50K | 0.00 | 0.00 |
GROVE COLLABORATIVE HOLDINGSSOLE | Common Stock | 13.35K | SH | $15.4K 0.09% | 13.35K | 0.00 | 0.00 |
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