CAZ INVESTMENTS LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$69.8M
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OWLBLUE OWL CAPITAL CORP III | 2,837,045 | $40.9M | 58.58% | |
| 2 | GRABGRAB HOLDINGS LTD - CL A | 1,832,616 | $8.7M | 12.39% | |
| 3 | RPCP10 INC-A | 660,000 | $8.3M | 11.92% | |
| 4 | BXBLACKSTONE INC | 13,800 | $2.4M | 3.41% | |
| 5 | PYPLPAYPAL HOLDINGS INC | 19,000 | $1.6M | 2.32% | |
| 6 | JPMJPMORGAN CHASE & CO | 6,600 | $1.6M | 2.27% | |
| 7 | OPENOPENDOOR TECHNOLOGIES INC | 932,465 | $1.5M | 2.14% | |
| 8 | IBBISHARES BIOTECHNOLOGY ETF | 10,700 | $1.4M | 2.03% | |
| 9 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.0M | 1.47% | |
| 10 | EEMISHARES MSCI EMERGING MARKET | 24,361 | $1.0M | 1.46% | |
| 11 | OWLBLUE OWL CAPITAL INC | 10,100 | $235K | 0.34% | |
| 12 | GLREGREENLIGHT CAPITAL RE LTD-A | 9,000 | $126K | 0.18% | |
| 13 | HGTYHAGERTY INC-A | 10,000 | $97K | 0.14% | |
| 14 | DSGNDESIGN THERAPEUTICS INC | 15,000 | $93K | 0.13% | |
| 15 | DBXDROPBOX INC-CLASS A | 3,000 | $90K | 0.13% | |
| 16 | IEPICAHN ENTERPRISES LP | 10,000 | $87K | 0.12% | |
| 17 | XYZBLOCK INC | 1,000 | $85K | 0.12% | |
| 18 | HIPOHIPPO HOLDINGS INC | 2,800 | $75K | 0.11% | |
| 19 | SPOTSPOTIFY TECHNOLOGY SA | 150 | $67K | 0.10% | |
| 20 | —LUMINAR TECHNOLOGIES INC | 10,000 | $54K | 0.08% | |
| 21 | SMARGBPSMARTSHEET INC-CLASS A | 900 | $50K | 0.07% | |
| 22 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $47K | 0.07% | |
| 23 | DOCUDOCUSIGN INC | 500 | $45K | 0.06% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS-A | 500 | $41K | 0.06% | |
| 25 | MJ0GAMESQUARE HLDGS INC | 47,725 | $39K | 0.06% | |
| 26 | SNOWSNOWFLAKE INC-CLASS A | 250 | $39K | 0.06% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC-A | 500 | $38K | 0.05% | |
| 28 | RDWREDWIRE CORP | 2,000 | $33K | 0.05% | |
| 29 | SPRYARS PHARMACEUTICALS INC | 2,500 | $26K | 0.04% | |
| 30 | COOKTRAEGER INC | 10,000 | $24K | 0.03% | |
| 31 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $19K | 0.03% | |
| 32 | HYPRHYPERFINE INC | 5,000 | $4K | 0.01% | |
| 33 | CYDYCYTODYN INC | 4,000 | $0 | 0.00% |