Caz Investments

Caz Investments as of Sept. 30, 2023

Portfolio Holdings for Caz Investments

Caz Investments holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy P 10/20/2023 395 Option Put Option 31.1 $17M 40k 427.48
P10 Inc-a Common Stock (PX) 15.7 $8.6M 740k 11.65
Grab Holdings Ltd - Cl A Common Stock (GRAB) 11.9 $6.5M 1.9M 3.54
Blue Owl Capital Common Stock (OWL) 7.1 $3.9M 303k 12.96
Opendoor Technologies Common Stock (OPEN) 4.5 $2.5M 933k 2.64
Adtheorent Holdings Common Stock (ADTH) 3.4 $1.9M 1.5M 1.29
Blackstone Common Stock (BX) 2.7 $1.5M 14k 107.17
Pypl C 01/19/2024 62.5 Option Call Option 2.7 $1.5M 25k 58.48
Apple Common Stock (AAPL) 2.4 $1.3M 7.8k 171.15
Ishares Biotechnology Etf Common Stock (IBB) 2.4 $1.3M 11k 122.34
Paypal Holdings Common Stock (PYPL) 2.0 $1.1M 19k 58.47
Lyft C 01/19/2024 20 Option Call Option 1.9 $1.1M 100k 10.54
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $957k 6.6k 145.00
Ishares Msci Emerging Market Common Stock (EEM) 1.7 $924k 24k 37.93
United States Commodity Inde Common Stock (USCI) 1.7 $923k 16k 59.17
Sculptor Capital Management Common Stock 1.5 $812k 70k 11.60
Amazon.com Common Stock (AMZN) 1.4 $763k 6.0k 127.17
Sprott Common Stock (SII) 1.2 $646k 21k 30.47
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.4 $242k 23k 10.76
Luminar Technologies Common Stock (LAZR) 0.3 $182k 40k 4.55
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $160k 10k 16.00
Douyu International Hold- Common Stock 0.3 $146k 150k 0.97
Hagerty Inc-a Common Stock (HGTY) 0.2 $123k 15k 8.20
Dropbox Inc-class A Common Stock (DBX) 0.2 $123k 4.5k 27.33
Spotify Technology Sa Common Stock (SPOT) 0.2 $108k 700.00 154.29
Snowflake Inc-class A Common Stock (SNOW) 0.1 $76k 500.00 152.00
Zoom Video Communications-a Common Stock (ZM) 0.1 $70k 1.0k 70.00
Block Common Stock (SQ) 0.1 $66k 1.5k 44.00
Docusign Common Stock (DOCU) 0.1 $42k 1.0k 42.00
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $36k 900.00 40.00
Nextdoor Holdings Common Stock (KIND) 0.1 $36k 20k 1.80
Grove Collaborative Holdings Common Stock (GROV) 0.1 $36k 13k 2.70
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.1 $31k 874k 0.04
Redwire Corp Common Stock (RDW) 0.1 $29k 10k 2.90
Traeger Common Stock (COOK) 0.0 $27k 10k 2.70
Faze Holdings Common Stock 0.0 $25k 150k 0.17
Hippo Holdings Common Stock (HIPO) 0.0 $22k 2.8k 7.86
Uphealth Common Stock (UPHL) 0.0 $20k 20k 1.00
Monday Common Stock (MNDY) 0.0 $15k 96.00 156.25
Hyperfine Common Stock (HYPR) 0.0 $10k 5.0k 2.00
Heliogen Common Stock (HLGN) 0.0 $5.0k 1.4k 3.50
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25