Caz Investments

Caz Investments as of Sept. 30, 2024

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
P10 Inc-a Common Stock (PX) 40.8 $63M 7.4M 8.48
Spy P 11/15/2024 480 Option Put Option 37.5 $57M 100k 573.76
Grab Holdings Ltd - Cl A Common Stock (GRAB) 8.6 $13M 3.7M 3.55
Blue Owl Capital Common Stock (OWL) 3.6 $5.5M 285k 19.36
Opendoor Technologies Common Stock (OPEN) 2.2 $3.4M 1.9M 1.84
Blackstone Common Stock (BX) 1.4 $2.1M 14k 153.12
Ishares Biotechnology Etf Common Stock (IBB) 1.0 $1.6M 11k 145.61
Paypal Holdings Common Stock (PYPL) 1.0 $1.5M 19k 78.05
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.4M 6.6k 210.91
Ishares Msci Emerging Market Common Stock (EEM) 0.7 $1.1M 24k 45.85
United States Commodity Inde Common Stock (USCI) 0.6 $974k 16k 62.44
Luminar Technologies Common Stock (LAZR) 0.3 $448k 300k 1.49
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.3 $413k 32k 13.11
Hagerty Inc-a Common Stock (HGTY) 0.2 $260k 25k 10.40
Dropbox Inc-class A Common Stock (DBX) 0.1 $202k 9.0k 22.44
Block Common Stock (SQ) 0.1 $194k 3.0k 64.67
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $178k 7.0k 25.40
Docusign Common Stock (DOCU) 0.1 $161k 3.0k 53.50
Gamesquare Hldgs Common Stock (GAME) 0.1 $114k 96k 1.19
Hippo Holdings Common Stock (HIPO) 0.1 $96k 5.6k 17.14
Design Therapeutics Common Stock (DSGN) 0.1 $81k 15k 5.40
Spotify Technology Sa Common Stock (SPOT) 0.0 $74k 200.00 370.00
Zoom Video Communications-a Common Stock (ZM) 0.0 $70k 1.0k 70.00
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $50k 900.00 55.56
Nextdoor Holdings Common Stock (KIND) 0.0 $50k 20k 2.50
Redwire Corp Common Stock (RDW) 0.0 $45k 6.5k 6.92
Traeger Common Stock (COOK) 0.0 $37k 10k 3.70
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $36k 2.5k 14.40
Snowflake Inc-class A Common Stock (SNOW) 0.0 $29k 250.00 116.00
Grove Collaborative Holdings Common Stock (GROV) 0.0 $18k 13k 1.35
Hyperfine Common Stock (HYPR) 0.0 $5.0k 5.0k 1.00
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25
Uphealth Common Stock (UPHL) 0.0 $1.0k 20k 0.05