Caz Investments

Caz Investments as of Dec. 31, 2024

Portfolio Holdings for Caz Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Iii Common Stock (OBDE) 58.6 $41M 2.8M 14.42
Grab Holdings Ltd - Cl A Common Stock (GRAB) 12.4 $8.6M 1.8M 4.72
P10 Inc-a Common Stock (PX) 11.9 $8.3M 660k 12.61
Blackstone Common Stock (BX) 3.4 $2.4M 14k 172.39
Paypal Holdings Common Stock (PYPL) 2.3 $1.6M 19k 85.37
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $1.6M 6.6k 239.70
Opendoor Technologies Common Stock (OPEN) 2.1 $1.5M 933k 1.60
Ishares Biotechnology Etf Common Stock (IBB) 2.0 $1.4M 11k 132.24
United States Commodity Inde Common Stock (USCI) 1.5 $1.0M 16k 65.96
Ishares Msci Emerging Market Common Stock (EEM) 1.5 $1.0M 24k 41.83
Blue Owl Capital Common Stock (OWL) 0.3 $235k 10k 23.27
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.2 $126k 9.0k 14.00
Hagerty Inc-a Common Stock (HGTY) 0.1 $97k 10k 9.70
Design Therapeutics Common Stock (DSGN) 0.1 $93k 15k 6.20
Dropbox Inc-class A Common Stock (DBX) 0.1 $90k 3.0k 30.00
Icahn Enterprises Common Stock (IEP) 0.1 $87k 10k 8.70
Block Common Stock (XYZ) 0.1 $85k 1.0k 85.00
Hippo Holdings Common Stock (HIPO) 0.1 $75k 2.8k 26.79
Spotify Technology Sa Common Stock (SPOT) 0.1 $67k 150.00 446.67
Luminar Technologies Common Stock 0.1 $54k 10k 5.40
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $50k 900.00 55.56
Nextdoor Holdings Common Stock (NXDR) 0.1 $47k 20k 2.35
Docusign Common Stock (DOCU) 0.1 $45k 500.00 90.00
Zoom Video Communications-a Common Stock (ZM) 0.1 $41k 500.00 82.00
Gamesquare Hldgs Common Stock (GAME) 0.1 $39k 48k 0.82
Snowflake Inc-class A Common Stock (SNOW) 0.1 $39k 250.00 156.00
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $38k 500.00 76.00
Redwire Corp Common Stock (RDW) 0.0 $33k 2.0k 16.50
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $26k 2.5k 10.40
Traeger Common Stock (COOK) 0.0 $24k 10k 2.40
Grove Collaborative Holdings Common Stock (GROV) 0.0 $19k 13k 1.42
Hyperfine Common Stock (HYPR) 0.0 $4.0k 5.0k 0.80
Cytodyn Common Stock (CYDY) 0.0 $0 4.0k 0.00