Caz Investments

Caz Investments as of March 31, 2023

Portfolio Holdings for Caz Investments

Caz Investments holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy P 06/16/2023 390 Option Put Option 28.6 $14M 35k 409.39
P10 Inc-a Common Stock (PX) 15.2 $7.5M 740k 10.11
Grab Holdings Limited Class A Ord Common Stock (GRAB) 11.3 $5.6M 1.9M 3.01
Blue Owl Capital Common Stock (OWL) 6.8 $3.4M 303k 11.08
Salesforce.com Common Stock (CRM) 5.2 $2.6M 13k 199.77
Adtheorent Holdings Common Stock (ADTH) 5.0 $2.5M 1.5M 1.69
Opendoor Technologies Common Stock (OPEN) 3.5 $1.7M 983k 1.76
Ishares Nasdaq Biotechnology Common Stock (IBB) 2.8 $1.4M 11k 129.16
Apple Computer Common Stock (AAPL) 2.6 $1.3M 7.8k 164.87
Blackstone Group Lp/the Common Stock (BX) 2.5 $1.2M 14k 87.83
Ishares Tr Msci Emg Mkt Etf Common Stock (EEM) 1.9 $961k 24k 39.45
Lyft C 01/19/2024 20 Option Call Option 1.9 $927k 100k 9.27
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $860k 6.6k 130.30
United States Commodity Inde Common Stock (USCI) 1.7 $846k 16k 54.23
Paypal Holdings Common Stock (PYPL) 1.6 $805k 11k 75.94
Sprott Common Stock (SII) 1.6 $772k 21k 36.42
Amazon.com Common Stock (AMZN) 1.3 $620k 6.0k 103.33
Sculptor Capital Management Common Stock 0.4 $215k 25k 8.60
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.4 $211k 23k 9.38
Douyu International Hold- Common Stock 0.4 $179k 150k 1.19
Zoom Video Communications-a Common Stock (ZM) 0.3 $162k 2.2k 73.64
Snowflake Inc-class A Common Stock (SNOW) 0.3 $139k 900.00 154.44
Hagerty Inc-a Common Stock (HGTY) 0.3 $131k 15k 8.73
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $127k 15k 8.47
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.2 $105k 874k 0.12
Block Common Stock (SQ) 0.2 $103k 1.5k 68.67
Traeger Common Stock (COOK) 0.2 $103k 25k 4.12
Faze Holdings Common Stock 0.2 $102k 222k 0.46
Dropbox Inc - Class A Common Stock (DBX) 0.2 $97k 4.5k 21.56
Spotify Technology Sa Common Stock (SPOT) 0.2 $94k 700.00 134.29
Cvent Holding Corp Common Stock 0.2 $92k 11k 8.36
Hippo Holdings Common Stock (HIPO) 0.2 $91k 5.6k 16.25
Redwire Corp Common Stock (RDW) 0.1 $61k 20k 3.05
Docusign Common Stock (DOCU) 0.1 $58k 1.0k 58.00
Grove Collaborative Holdings Common Stock 0.1 $44k 100k 0.44
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $43k 900.00 47.78
Nextdoor Holdings Common Stock (KIND) 0.1 $43k 20k 2.15
Inspirato Common Stock 0.1 $38k 40k 0.95
Uphealth Common Stock (UPHL) 0.1 $30k 20k 1.50
Hyperfine Common Stock (HYPR) 0.1 $29k 20k 1.45
First Republic Bank Common Stock (FRCB) 0.0 $21k 1.5k 14.00
Gelesis Holdings Common Stock (GLSH) 0.0 $16k 100k 0.16
Heliogen Common Stock 0.0 $12k 50k 0.24
Cyxtera Technologies Common Stock 0.0 $5.0k 15k 0.33
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25