Latest CAZ INVESTMENTS LP Stock Portfolio
$55.19Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAZ INVESTMENTS LP and it’s 13F Hedge Fund Stock Holdings
CAZ INVESTMENTS LP is a hedge fund based in HOUSTON, TX. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, CAZ INVESTMENTS LP reported an equity portfolio of $55.2 Millions as of 31 Mar, 2024.
The top stock holdings of CAZ INVESTMENTS LP are PX, GRAB, OWL. The fund has invested 37.5% of it's portfolio in P10 INC-A and 10.5% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), APPLE INC (AAPL) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in DOUYU INTERNATIONAL HOLD-ADR (DOYU), PALANTIR TECHNOLOGIES INC-A (PLTR) and SNOWFLAKE INC-CLASS A (SNOW). CAZ INVESTMENTS LP opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to P10 INC-A (PX) and LUMINAR TECHNOLOGIES INC (LAZR).
The top stock holdings of CAZ INVESTMENTS LP are PX, GRAB, OWL. The fund has invested 37.5% of it's portfolio in P10 INC-A and 10.5% of portfolio in GRAB HOLDINGS LTD - CL A.
The fund managers got completely rid off ISHARES RUSSELL 2000 ETF (AGG), APPLE INC (AAPL) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in DOUYU INTERNATIONAL HOLD-ADR (DOYU), PALANTIR TECHNOLOGIES INC-A (PLTR) and SNOWFLAKE INC-CLASS A (SNOW). CAZ INVESTMENTS LP opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to P10 INC-A (PX) and LUMINAR TECHNOLOGIES INC (LAZR).
New Buys
| Ticker | $ Bought |
|---|---|
| GAMESQUARE HLDGS INC | 45,000 |
New stocks bought by CAZ INVESTMENTS LP
Additions
| Ticker | % Inc. |
|---|---|
| P10 INC-A | 232 |
| LUMINAR TECHNOLOGIES INC | 25.00 |
Additions to existing portfolio by CAZ INVESTMENTS LP
Reductions
| Ticker | % Reduced |
|---|---|
| DOUYU INTERNATIONAL HOLD-ADR | -90.00 |
| PALANTIR TECHNOLOGIES INC-A | -50.00 |
| SNOWFLAKE INC-CLASS A | -50.00 |
| ADTHEORENT HOLDINGS CO INC | -13.12 |
| BLUE OWL CAPITAL INC | -5.78 |
| ADTHEORENT HLDG CO INC WT | -3.51 |
CAZ INVESTMENTS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAZE HOLDINGS INC | -45,000 |
| ISHARES RUSSELL 2000 ETF | -2,409,000 |
| APPLE INC | -1,502,000 |
| AMAZON.COM INC | -912,000 |
CAZ INVESTMENTS LP got rid off the above stocks
Current Stock Holdings of CAZ INVESTMENTS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDINGS CO INC | 8.47 | 1,456,410 | 4,675,000 | REDUCED | -13.12 | |
| ADTH | ADTHEORENT HLDG CO INC WT | 0.23 | 843,398 | 127,000 | REDUCED | -3.51 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 2.66 | 10,700 | 1,468,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET | 1.81 | 24,361 | 1,001,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 3.29 | 13,800 | 1,813,000 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.04 | 10,000 | 25,000 | UNCHANGED | 0.00 | |
| CYDY | CYTODYN INC | 0.00 | 4,000 | 1,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC-CLASS A | 0.20 | 4,500 | 109,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.22 | 2,000 | 119,000 | UNCHANGED | 0.00 | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.18 | 15,000 | 99,000 | REDUCED | -90.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.51 | 22,500 | 281,000 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LTD - CL A | 10.53 | 1,850,120 | 5,809,000 | UNCHANGED | 0.00 | |
| GROV | GROVE COLLABORATIVE HOLDINGS | 0.04 | 13,350 | 22,000 | UNCHANGED | 0.00 | |
| HGTY | HAGERTY INC-A | 0.25 | 15,000 | 137,000 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HOLDINGS INC | 0.09 | 2,800 | 51,000 | UNCHANGED | 0.00 | |
| HYPR | HYPERFINE INC | 0.01 | 5,000 | 5,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.40 | 6,600 | 1,322,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.08 | 20,000 | 45,000 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.54 | 150,000 | 296,000 | ADDED | 25.00 | |
| MNDY | MONDAY COM LIMITED | 0.04 | 96.00 | 22,000 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5.12 | 932,465 | 2,825,000 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 9.76 | 285,500 | 5,385,000 | REDUCED | -5.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.21 | 5,000 | 115,000 | REDUCED | -50.00 | |
| PX | P10 INC-A | 37.53 | 2,460,000 | 20,713,000 | ADDED | 232 | |
| PYPL | PAYPAL HOLDINGS INC | 2.31 | 19,000 | 1,273,000 | UNCHANGED | 0.00 | |
| RDW | REDWIRE CORP | 0.08 | 10,000 | 44,000 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 1.42 | 21,200 | 784,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.06 | 900 | 35,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.07 | 250 | 40,000 | REDUCED | -50.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.34 | 700 | 185,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.23 | 1,500 | 127,000 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC | 0.04 | 20,000 | 21,000 | UNCHANGED | 0.00 | |
| USCI | UNITED STATES COMMODITY INDE | 1.72 | 15,600 | 951,000 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.12 | 1,000 | 65,000 | UNCHANGED | 0.00 | |
| GAMESQUARE HLDGS INC | 0.08 | 32,725 | 45,000 | NEW |