Filed: 11/12/2025ACC: 0001159363-25-000010
📋 What this filing means
CAZ INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $53.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$53.75M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COMMON STOCK$53.75M100.0%
Portfolio Concentration
Top 3$34.68M64.5%
4–10$18.03M33.5%
11–25$958.9K1.8%
Rest$88.1K0.2%
Top 3 weight
64.5%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BLUE OWL CAPITAL CORP
SOLEShares1.12M
TypeSH
Market value$14.36M
26.71%
Sole
1.12M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD - CL A
SOLEShares1.83M
TypeSH
Market value$11.02M
20.50%
Sole
1.83M
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK
SOLEShares673.17K
TypeSH
Market value$9.30M
17.31%
Sole
673.17K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares875.16K
TypeSH
Market value$6.98M
12.98%
Sole
875.16K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares30.99K
TypeSH
Market value$4.43M
8.25%
Sole
30.99K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares15K
TypeSH
Market value$1.98M
3.69%
Sole
15K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUC-CL A
SOLEShares75K
TypeSH
Market value$1.89M
3.52%
Sole
75K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
SOLEShares24.36K
TypeSH
Market value$1.30M
2.42%
Sole
24.36K
Shared
0.00
None
0.00
UNITED STATES COMMODITY INDE
SOLEShares15.60K
TypeSH
Market value$1.22M
2.26%
Sole
15.60K
Shared
0.00
None
0.00
NERDWALLET INCORPORATED COM CLASS A
SOLEShares21.32K
TypeSH
Market value$229.4K
0.43%
Sole
21.32K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2K
TypeSH
Market value$144.5K
0.27%
Sole
2K
Shared
0.00
None
0.00
HAGERTY INC-A
SOLEShares10K
TypeSH
Market value$120.4K
0.22%
Sole
10K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares11.94K
TypeSH
Market value$100.6K
0.19%
Sole
11.94K
Shared
0.00
None
0.00
DROPBOX INC-CLASS A
SOLEShares3K
TypeSH
Market value$90.6K
0.17%
Sole
3K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares100.00
TypeSH
Market value$69.8K
0.13%
Sole
100.00
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares300.00
TypeSH
Market value$67.7K
0.13%
Sole
300.00
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD-A
SOLEShares5K
TypeSH
Market value$63.5K
0.12%
Sole
5K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares300.00
TypeSH
Market value$54.7K
0.10%
Sole
300.00
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares20K
TypeSH
Market value$41.8K
0.08%
Sole
20K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares500.00
TypeSH
Market value$41.3K
0.08%
Sole
500.00
Shared
0.00
None
0.00
DESIGN THERAPEUTICS INC
SOLEShares5K
TypeSH
Market value$37.6K
0.07%
Sole
5K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares500.00
TypeSH
Market value$36.0K
0.07%
Sole
500.00
Shared
0.00
None
0.00
NUSCALE POWER CORP
SOLEShares1K
TypeSH
Market value$36.0K
0.07%
Sole
1K
Shared
0.00
None
0.00
GAMESQUARE HLDGS INC
SOLEShares42.73K
TypeSH
Market value$29.0K
0.05%
Sole
42.73K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares700.00
TypeSH
Market value$25.3K
0.05%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $14.36M 26.71% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $11.02M 20.50% | 1.83M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCKSOLE | Common Stock | 673.17K | SH | $9.30M 17.31% | 673.17K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 875.16K | SH | $6.98M 12.98% | 875.16K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 30.99K | SH | $4.43M 8.25% | 30.99K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $1.98M 3.69% | 15K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 75K | SH | $1.89M 3.52% | 75K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSOLE | Common Stock | 24.36K | SH | $1.30M 2.42% | 24.36K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.22M 2.26% | 15.60K | 0.00 | 0.00 |
NERDWALLET INCORPORATED COM CLASS ASOLE | Common Stock | 21.32K | SH | $229.4K 0.43% | 21.32K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 2K | SH | $144.5K 0.27% | 2K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 10K | SH | $120.4K 0.22% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 11.94K | SH | $100.6K 0.19% | 11.94K | 0.00 | 0.00 |
DROPBOX INC-CLASS ASOLE | Common Stock | 3K | SH | $90.6K 0.17% | 3K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Common Stock | 100.00 | SH | $69.8K 0.13% | 100.00 | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | Common Stock | 300.00 | SH | $67.7K 0.13% | 300.00 | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 5K | SH | $63.5K 0.12% | 5K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | Common Stock | 300.00 | SH | $54.7K 0.10% | 300.00 | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | Common Stock | 20K | SH | $41.8K 0.08% | 20K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-ASOLE | Common Stock | 500.00 | SH | $41.3K 0.08% | 500.00 | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | Common Stock | 5K | SH | $37.6K 0.07% | 5K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | Common Stock | 500.00 | SH | $36.0K 0.07% | 500.00 | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 1K | SH | $36.0K 0.07% | 1K | 0.00 | 0.00 |
GAMESQUARE HLDGS INCSOLE | Common Stock | 42.73K | SH | $29.0K 0.05% | 42.73K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | Common Stock | 700.00 | SH | $25.3K 0.05% | 700.00 | 0.00 | 0.00 |
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