Caz Investments

Caz Investments as of June 30, 2022

Portfolio Holdings for Caz Investments

Caz Investments holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Common Stock (EEM) 17.9 $5.9M 146k 40.10
Opendoor Technologies Common Stock (OPEN) 15.3 $5.0M 1.1M 4.71
Grab Holdings Ltd - Cl A Common Stock (GRAB) 14.3 $4.7M 1.9M 2.53
Adtheorent Holdings Common Stock (ADTH) 13.2 $4.3M 1.4M 3.09
Salesforce Common Stock (CRM) 4.0 $1.3M 7.9k 165.06
Ishares Biotechnology Etf Common Stock (IBB) 3.9 $1.3M 11k 117.66
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 3.8 $1.2M 10k 119.52
Stryker Corp Common Stock (SYK) 3.2 $1.0M 5.2k 198.85
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $1.0M 9.1k 112.64
United States Commodity Inde Common Stock (USCI) 2.6 $855k 16k 54.81
Qualcomm Common Stock (QCOM) 2.3 $754k 5.9k 127.80
Sprott Common Stock (SII) 2.3 $735k 21k 34.67
Paypal Holdings Common Stock (PYPL) 2.0 $663k 9.5k 69.79
Amazon.com Common Stock (AMZN) 2.0 $637k 6.0k 106.17
American Tower Corp Common Stock (AMT) 1.9 $613k 2.4k 255.42
Alibaba Group Holding-sp Common Stock (BABA) 1.1 $364k 3.2k 113.75
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 1.1 $355k 874k 0.41
Lyft 230120c00030000 Option Call Option 0.8 $266k 20k 13.30
Sculptor Capital Management Common Stock 0.6 $209k 25k 8.36
Ishares China Large-cap Etf Common Stock (FXI) 0.6 $206k 6.1k 33.85
Douyu International Hold- Common Stock 0.6 $180k 150k 1.20
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.5 $174k 23k 7.73
Hagerty Inc-a Common Stock (HGTY) 0.5 $172k 15k 11.47
Snowflake Inc-class A Common Stock (SNOW) 0.4 $125k 900.00 138.89
Zoom Video Communications-a Common Stock (ZM) 0.4 $119k 1.1k 108.18
Blue Owl Capital Common Stock (OWL) 0.3 $100k 10k 10.00
Dropbox Inc-class A Common Stock (DBX) 0.3 $94k 4.5k 20.89
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $91k 10k 9.10
Spotify Technology Sa Common Stock (SPOT) 0.2 $66k 700.00 94.29
Block Common Stock (XYZ) 0.2 $61k 1.0k 61.00
Docusign Common Stock (DOCU) 0.2 $57k 1.0k 57.00
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $28k 900.00 31.11
Blue Owl Capital Inc-cw26 Warrants 0.0 $7.0k 3.3k 2.10
Carlyle Group Inc/the Common Stock (CG) 0.0 $6.0k 200.00 30.00
Hig Acquisition Corp Common Stock 0.0 $3.0k 27k 0.11
Cytodyn Common Stock (CYDY) 0.0 $2.0k 4.0k 0.50