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Latest CAZ INVESTMENTS LP Stock Portfolio

$74.77Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $74.8 Millions as of 31 Dec, 2023.

The top stock holdings of CAZ INVESTMENTS LP are PX, GRAB, OWL. The fund has invested 10.1% of it's portfolio in P10 INC-A and 8.3% of portfolio in GRAB HOLDINGS LTD - CL A.

The fund managers got completely rid off SCULPTOR CAPITAL MANAGEMENT (SCU) and HELIOGEN INC (HLGN) stocks. CAZ INVESTMENTS LP opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to LUMINAR TECHNOLOGIES INC (LAZR), DOCUSIGN INC (DOCU) and FAZE HOLDINGS INC (FAZE).

New Buys

Ticker$ Bought
ISHARES RUSSELL 2000 ETF2,409,000

New stocks bought by CAZ INVESTMENTS LP

Additions

Ticker% Inc.
LUMINAR TECHNOLOGIES INC200
DOCUSIGN INC100
FAZE HOLDINGS INC66.67
ADTHEORENT HOLDINGS CO INC14.32

Additions to existing portfolio by CAZ INVESTMENTS LP

Reductions

None of the existing positions were reduced by CAZ INVESTMENTS LP

Sold off

Ticker$ Sold
SCULPTOR CAPITAL MANAGEMENT-812,000
HELIOGEN INC-5,000

CAZ INVESTMENTS LP got rid off the above stocks

Current Stock Holdings of CAZ INVESTMENTS LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.017,8001,502,000UNCHANGED0.00
ADTHADTHEORENT HOLDINGS CO INC3.251,676,4102,431,000ADDED14.32
ADTHADTHEORENT HLDG CO INC WT0.05874,09940,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF3.2212,0002,409,000NEW
AGGISHARES BIOTECHNOLOGY ETF1.9510,7001,454,000UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKET1.3124,361980,000UNCHANGED0.00
AMZNAMAZON.COM INC1.226,000912,000UNCHANGED0.00
BXBLACKSTONE INC2.4213,8001,807,000UNCHANGED0.00
COOKTRAEGER INC0.0410,00027,000UNCHANGED0.00
CYDYCYTODYN INC0.004,0001,000UNCHANGED0.00
DBXDROPBOX INC-CLASS A0.184,500133,000UNCHANGED0.00
DOCUDOCUSIGN INC0.162,000119,000ADDED100
DOYUDOUYU INTERNATIONAL HOLD-ADR0.19150,000143,000UNCHANGED0.00
FAZEFAZE HOLDINGS INC0.06250,00045,000ADDED66.67
GLREGREENLIGHT CAPITAL RE LTD-A0.3422,500257,000UNCHANGED0.00
GRABGRAB HOLDINGS LTD - CL A8.341,850,1206,235,000UNCHANGED0.00
GROVGROVE COLLABORATIVE HOLDINGS0.0313,35024,000UNCHANGED0.00
HGTYHAGERTY INC-A0.1615,000117,000UNCHANGED0.00
HIPOHIPPO HOLDINGS INC0.042,80026,000UNCHANGED0.00
HLGNHELIOGEN INC0.000.000.00SOLD OFF-100
HYPRHYPERFINE INC0.015,0006,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.506,6001,123,000UNCHANGED0.00
KINDNEXTDOOR HOLDINGS INC0.0520,00038,000UNCHANGED0.00
LAZRLUMINAR TECHNOLOGIES INC0.54120,000404,000ADDED200
MNDYMONDAY COM LIMITED0.0296.0018,000UNCHANGED0.00
OPENOPENDOOR TECHNOLOGIES INC5.59932,4654,177,000UNCHANGED0.00
OWLBLUE OWL CAPITAL INC6.04303,0004,515,000UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC-A0.2310,000172,000UNCHANGED0.00
PXP10 INC-A10.12740,0007,563,000UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC1.5619,0001,167,000UNCHANGED0.00
RDWREDWIRE CORP0.0410,00029,000UNCHANGED0.00
SCUSCULPTOR CAPITAL MANAGEMENT0.000.000.00SOLD OFF-100
SIISPROTT INC0.9621,200720,000UNCHANGED0.00
SMARSMARTSHEET INC-CLASS A0.0690043,000UNCHANGED0.00
SNOWSNOWFLAKE INC-CLASS A0.13500100,000UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY SA0.18700132,000UNCHANGED0.00
SQBLOCK INC0.161,500116,000UNCHANGED0.00
UPHUPHEALTH INC0.0120,0005,000UNCHANGED0.00
USCIUNITED STATES COMMODITY INDE1.1715,600878,000UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS-A0.101,00072,000UNCHANGED0.00