Caz Investments

Caz Investments as of March 31, 2024

Portfolio Holdings for Caz Investments

Caz Investments holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
P10 Inc-a Common Stock (PX) 37.5 $21M 2.5M 8.42
Grab Holdings Ltd - Cl A Common Stock (GRAB) 10.5 $5.8M 1.9M 3.14
Blue Owl Capital Common Stock (OWL) 9.8 $5.4M 286k 18.86
Nvda P 05/17/2024 850 Option Put Option 9.3 $5.2M 5.7k 903.51
Adtheorent Holdings Common Stock (ADTH) 8.5 $4.7M 1.5M 3.21
Opendoor Technologies Common Stock (OPEN) 5.1 $2.8M 933k 3.03
Blackstone Common Stock (BX) 3.3 $1.8M 14k 131.38
Ishares Biotechnology Etf Common Stock (IBB) 2.7 $1.5M 11k 137.20
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $1.3M 6.6k 200.30
Paypal Holdings Common Stock (PYPL) 2.3 $1.3M 19k 67.00
Ishares Msci Emerging Market Common Stock (EEM) 1.8 $1.0M 24k 41.09
United States Commodity Inde Common Stock (USCI) 1.7 $951k 16k 60.96
Sprott Common Stock (SII) 1.4 $784k 21k 36.98
Luminar Technologies Common Stock (LAZR) 0.5 $296k 150k 1.97
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.5 $281k 23k 12.49
Spotify Technology Sa Common Stock (SPOT) 0.3 $185k 700.00 264.29
Hagerty Inc-a Common Stock (HGTY) 0.2 $137k 15k 9.13
Adtheorent Hldg Co Inc Wt Common Stock (ADTHW) 0.2 $127k 843k 0.15
Block Common Stock (SQ) 0.2 $127k 1.5k 84.67
Docusign Common Stock (DOCU) 0.2 $119k 2.0k 59.50
Palantir Technologies Inc-a Common Stock (PLTR) 0.2 $115k 5.0k 23.00
Dropbox Inc-class A Common Stock (DBX) 0.2 $109k 4.5k 24.22
Douyu International Hold- Common Stock 0.2 $99k 15k 6.60
Zoom Video Communications-a Common Stock (ZM) 0.1 $65k 1.0k 65.00
Hippo Holdings Common Stock (HIPO) 0.1 $51k 2.8k 18.21
Gamesquare Hldgs Common Stock (GAME) 0.1 $45k 33k 1.38
Nextdoor Holdings Common Stock (KIND) 0.1 $45k 20k 2.25
Redwire Corp Common Stock (RDW) 0.1 $44k 10k 4.40
Snowflake Inc-class A Common Stock (SNOW) 0.1 $40k 250.00 160.00
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $35k 900.00 38.89
Traeger Common Stock (COOK) 0.0 $25k 10k 2.50
Monday Common Stock (MNDY) 0.0 $22k 96.00 229.17
Grove Collaborative Holdings Common Stock (GROV) 0.0 $22k 13k 1.65
Uphealth Common Stock (UPHL) 0.0 $21k 20k 1.05
Hyperfine Common Stock (HYPR) 0.0 $5.0k 5.0k 1.00
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25