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Caz Investments

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

Top 5 stock holdings are OBDE, GRAB, PX, BX, PYPL, and represent 88.61% of Caz Investments's stock portfolio.
Added to shares of these 2 stocks: OBDE (+$41M), IEP.
Started 2 new stock positions in OBDE, IEP.
Reduced shares in these 10 stocks: PX (-$85M), , GRAB (-$8.8M), OWL (-$6.4M), Luminar Technologies Inc Com Cl A, OPEN, PLTR, GLRE, DOCU, DBX.
Sold out of its positions in Spdr S&p 500 Etf Tr option, UPHL.
Caz Investments was a net seller of stock by $-121M.
Caz Investments has $70M in assets under management (AUM), dropping by -54.41%.
Central Index Key (CIK): 0001159363

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Portfolio Holdings for Caz Investments

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blue Owl Capital Corp Iii Common Stock (OBDE)	58.6	$41M	NEW	2.8M	14.42	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	12.4	$8.6M	-50%	1.8M	4.72	View chart
P10 Inc-a Common Stock (PX)	11.9	$8.3M	-91%	660k	12.61	View chart
Blackstone Common Stock (BX)	3.4	$2.4M		14k	172.39	View chart
Paypal Holdings Common Stock (PYPL)	2.3	$1.6M		19k	85.37	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.3	$1.6M		6.6k	239.70	View chart
Opendoor Technologies Common Stock (OPEN)	2.1	$1.5M	-50%	933k	1.60	View chart
Ishares Biotechnology Etf Common Stock (IBB)	2.0	$1.4M		11k	132.24	View chart
United States Commodity Inde Common Stock (USCI)	1.5	$1.0M		16k	65.96	View chart
Ishares Msci Emerging Market Common Stock (EEM)	1.5	$1.0M		24k	41.83	View chart
Blue Owl Capital Common Stock (OWL)	0.3	$235k	-96%	10k	23.27	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.2	$126k	-71%	9.0k	14.00	View chart
Hagerty Inc-a Common Stock (HGTY)	0.1	$97k	-60%	10k	9.70	View chart
Design Therapeutics Common Stock (DSGN)	0.1	$93k		15k	6.20	View chart
Dropbox Inc-class A Common Stock (DBX)	0.1	$90k	-66%	3.0k	30.00	View chart
Icahn Enterprises Common Stock (IEP)	0.1	$87k	NEW	10k	8.70	View chart
Block Common Stock (XYZ)	0.1	$85k	-66%	1.0k	85.00	View chart
Hippo Holdings Common Stock (HIPO)	0.1	$75k	-50%	2.8k	26.79	View chart
Spotify Technology Sa Common Stock (SPOT)	0.1	$67k	-25%	150.00	446.67	View chart
Luminar Technologies Common Stock	0.1	$54k	-96%	10k	5.40	View chart
Smartsheet Inc-class A Common Stock (SMAR)	0.1	$50k		900.00	55.56	View chart
Nextdoor Holdings Common Stock (KIND)	0.1	$47k		20k	2.35	View chart
Docusign Common Stock (DOCU)	0.1	$45k	-83%	500.00	90.00	View chart
Zoom Video Communications-a Common Stock (ZM)	0.1	$41k	-50%	500.00	82.00	View chart
Gamesquare Hldgs Common Stock (GAME)	0.1	$39k	-50%	48k	0.82	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.1	$39k		250.00	156.00	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.1	$38k	-92%	500.00	76.00	View chart
Redwire Corp Common Stock (RDW)	0.0	$33k	-69%	2.0k	16.50	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$26k		2.5k	10.40	View chart
Traeger Common Stock (COOK)	0.0	$24k		10k	2.40	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$19k		13k	1.42	View chart
Hyperfine Common Stock (HYPR)	0.0	$4.0k		5.0k	0.80	View chart
Cytodyn Common Stock (CYDY)	0.0	$0		4.0k	0.00	View chart

Past Filings by Caz Investments

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

Caz Investments 2024 Q4 filed Feb. 12, 2025
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

View all past filings

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