Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Caz Investments

Latest statistics and disclosures from Caz Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are PX, Spdr S&p 500 Etf Tr option, GRAB, OWL, OPEN, and represent 92.69% of Caz Investments's stock portfolio.
Added to shares of these 10 stocks: PX (+$27M), GRAB (+$6.6M), OPEN, LAZR, GLRE, HGTY, DBX, SQ, GAME, DOCU.
Reduced shares in these 8 stocks: Spdr S&p 500 Etf Tr option (-$172M), OBDE (-$8.1M), SII, DSGN, SPRY, SPOT, RDW, MNDY.
Sold out of its positions in OBDE, SII, MNDY.
Caz Investments was a net seller of stock by $-146M.
Caz Investments has $153M in assets under management (AUM), dropping by -46.37%.
Central Index Key (CIK): 0001159363

Tip: Access up to 7 years of quarterly data

Positions held by Caz Investments consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
P10 Inc-a Common Stock (PX)	40.8	$63M	+73%	7.4M	8.48	View chart
Spy P 11/15/2024 480 Option Put Option	37.5	$57M	-75%	100k	573.76	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	8.6	$13M	+100%	3.7M	3.55	View chart
Blue Owl Capital Common Stock (OWL)	3.6	$5.5M		285k	19.36	View chart
Opendoor Technologies Common Stock (OPEN)	2.2	$3.4M	+100%	1.9M	1.84	View chart
Blackstone Common Stock (BX)	1.4	$2.1M		14k	153.12	View chart
Ishares Biotechnology Etf Common Stock (IBB)	1.0	$1.6M		11k	145.61	View chart
Paypal Holdings Common Stock (PYPL)	1.0	$1.5M		19k	78.05	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$1.4M		6.6k	210.91	View chart
Ishares Msci Emerging Market Common Stock (EEM)	0.7	$1.1M		24k	45.85	View chart
United States Commodity Inde Common Stock (USCI)	0.6	$974k		16k	62.44	View chart
Luminar Technologies Common Stock (LAZR)	0.3	$448k	+100%	300k	1.49	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.3	$413k	+40%	32k	13.11	View chart
Hagerty Inc-a Common Stock (HGTY)	0.2	$260k	+66%	25k	10.40	View chart
Dropbox Inc-class A Common Stock (DBX)	0.1	$202k	+100%	9.0k	22.44	View chart
Block Common Stock (SQ)	0.1	$194k	+100%	3.0k	64.67	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.1	$178k	+40%	7.0k	25.40	View chart
Docusign Common Stock (DOCU)	0.1	$161k	+50%	3.0k	53.50	View chart
Gamesquare Hldgs Common Stock (GAME)	0.1	$114k	+100%	96k	1.19	View chart
Hippo Holdings Common Stock (HIPO)	0.1	$96k	+100%	5.6k	17.14	View chart
Design Therapeutics Common Stock (DSGN)	0.1	$81k	-62%	15k	5.40	View chart
Spotify Technology Sa Common Stock (SPOT)	0.0	$74k	-52%	200.00	370.00	View chart
Zoom Video Communications-a Common Stock (ZM)	0.0	$70k		1.0k	70.00	View chart
Smartsheet Inc-class A Common Stock (SMAR)	0.0	$50k		900.00	55.56	View chart
Nextdoor Holdings Common Stock (KIND)	0.0	$50k		20k	2.50	View chart
Redwire Corp Common Stock (RDW)	0.0	$45k	-35%	6.5k	6.92	View chart
Traeger Common Stock (COOK)	0.0	$37k		10k	3.70	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$36k	-75%	2.5k	14.40	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.0	$29k		250.00	116.00	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$18k		13k	1.35	View chart
Hyperfine Common Stock (HYPR)	0.0	$5.0k		5.0k	1.00	View chart
Cytodyn Common Stock (CYDY)	0.0	$1.0k		4.0k	0.25	View chart
Uphealth Common Stock (UPHL)	0.0	$1.0k		20k	0.05	View chart

Past Filings by Caz Investments

SEC 13F filings are viewable for Caz Investments going back to 2014

Caz Investments 2024 Q3 filed Nov. 13, 2024
Caz Investments 2024 Q2 filed Aug. 14, 2024
Caz Investments 2024 Q1 filed May 14, 2024
Caz Investments 2023 Q4 filed Feb. 14, 2024
Caz Investments 2023 Q3 filed Nov. 14, 2023
Caz Investments 2023 Q2 filed Aug. 15, 2023
Caz Investments 2023 Q1 filed May 15, 2023
Caz Investments 2022 Q4 filed Feb. 14, 2023
Caz Investments 2022 Q3 filed Nov. 15, 2022
Caz Investments 2022 Q2 filed Aug. 15, 2022
Caz Investments 2022 Q1 filed May 13, 2022
Caz Investments 2021 Q4 filed Feb. 14, 2022
Caz Investments 2021 Q3 filed Nov. 12, 2021
Caz Investments 2021 Q2 filed Aug. 13, 2021
Caz Investments 2021 Q1 filed May 14, 2021
Caz Investments 2020 Q4 filed Feb. 12, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z