Caz Investments

Caz Investments as of June 30, 2024

Portfolio Holdings for Caz Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy P 08/16/2024 480 Option Put Option 76.2 $218M 400k 544.22
P10 Inc-a Common Stock (PX) 12.6 $36M 4.3M 8.48
Blue Owl Cap Corp Iii Common Stock (OBDE) 2.8 $8.1M 544k 14.97
Grab Holdings Ltd - Cl A Common Stock (GRAB) 2.3 $6.6M 1.9M 3.55
Blue Owl Capital Common Stock (OWL) 1.8 $5.1M 285k 17.75
Opendoor Technologies Common Stock (OPEN) 0.6 $1.7M 933k 1.84
Blackstone Common Stock (BX) 0.6 $1.7M 14k 123.77
Ishares Biotechnology Etf Common Stock (IBB) 0.5 $1.5M 11k 137.29
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.3M 6.6k 202.27
Paypal Holdings Common Stock (PYPL) 0.4 $1.1M 19k 58.05
Ishares Msci Emerging Market Common Stock (EEM) 0.4 $1.0M 24k 42.61
United States Commodity Inde Common Stock (USCI) 0.3 $971k 16k 62.24
Sprott Common Stock (SII) 0.3 $877k 21k 41.37
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $295k 23k 13.11
Luminar Technologies Common Stock (LAZR) 0.1 $224k 150k 1.49
Hagerty Inc-a Common Stock (HGTY) 0.1 $156k 15k 10.40
Design Therapeutics Common Stock (DSGN) 0.0 $134k 40k 3.35
Spotify Technology Sa Common Stock (SPOT) 0.0 $132k 420.00 314.29
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $127k 5.0k 25.40
Docusign Common Stock (DOCU) 0.0 $107k 2.0k 53.50
Dropbox Inc-class A Common Stock (DBX) 0.0 $101k 4.5k 22.44
Block Common Stock (SQ) 0.0 $97k 1.5k 64.67
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $85k 10k 8.50
Redwire Corp Common Stock (RDW) 0.0 $72k 10k 7.20
Zoom Video Communications-a Common Stock (ZM) 0.0 $59k 1.0k 59.00
Gamesquare Hldgs Common Stock (GAME) 0.0 $57k 48k 1.19
Nextdoor Holdings Common Stock (KIND) 0.0 $56k 20k 2.80
Hippo Holdings Common Stock (HIPO) 0.0 $48k 2.8k 17.14
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $40k 900.00 44.44
Snowflake Inc-class A Common Stock (SNOW) 0.0 $34k 250.00 136.00
Grove Collaborative Holdings Common Stock (GROV) 0.0 $24k 13k 1.80
Traeger Common Stock (COOK) 0.0 $24k 10k 2.40
Monday Common Stock (MNDY) 0.0 $23k 96.00 239.58
Uphealth Common Stock (UPHL) 0.0 $8.0k 20k 0.40
Hyperfine Common Stock (HYPR) 0.0 $4.0k 5.0k 0.80
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25