Caz Investments

Caz Investments as of Sept. 30, 2025

Portfolio Holdings for Caz Investments

Caz Investments holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Common Stock (OBDC) 26.7 $14M 1.1M 12.77
Grab Holdings Ltd - Cl A Common Stock (GRAB) 20.5 $11M 1.8M 6.02
Blue Owl Technology Fin Corporation Common Stock (OTF) 17.3 $9.3M 673k 13.82
Opendoor Technologies Common Stock (OPEN) 13.0 $7.0M 875k 7.97
Diamondback Energy Common Stock (FANG) 8.3 $4.4M 31k 143.10
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 3.7 $2.0M 15k 132.20
Waterbridge Infrastruc-cl A Common Stock 3.5 $1.9M 75k 25.22
Ishares Msci Emerging Market Common Stock (EEM) 2.4 $1.3M 24k 53.40
United States Commodity Inde Common Stock (USCI) 2.3 $1.2M 16k 77.89
Nerdwallet Incorporated Com Class A Common Stock (NRDS) 0.4 $229k 21k 10.76
Block Common Stock (XYZ) 0.3 $145k 2.0k 72.27
Hagerty Inc-a Common Stock (HGTY) 0.2 $120k 10k 12.04
Icahn Enterprises Common Stock (IEP) 0.2 $101k 12k 8.42
Dropbox Inc-class A Common Stock (DBX) 0.2 $91k 3.0k 30.21
Spotify Technology Sa Common Stock (SPOT) 0.1 $70k 100.00 698.00
Snowflake Inc-class A Common Stock (SNOW) 0.1 $68k 300.00 225.55
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $64k 5.0k 12.70
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $55k 300.00 182.42
Nextdoor Holdings Common Stock (NXDR) 0.1 $42k 20k 2.09
Zoom Video Communications-a Common Stock (ZM) 0.1 $41k 500.00 82.50
Design Therapeutics Common Stock (DSGN) 0.1 $38k 5.0k 7.53
Docusign Common Stock (DOCU) 0.1 $36k 500.00 72.09
Nuscale Power Corp Common Stock (SMR) 0.1 $36k 1.0k 36.00
Gamesquare Hldgs Common Stock (GAME) 0.1 $29k 43k 0.68
Hippo Holdings Common Stock (HIPO) 0.0 $25k 700.00 36.16
Traeger Common Stock (COOK) 0.0 $24k 20k 1.22
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $20k 2.0k 10.05
Grove Collaborative Holdings Common Stock (GROV) 0.0 $20k 13k 1.50
Redwire Corp Common Stock (RDW) 0.0 $14k 1.5k 8.99
Hyperfine Common Stock (HYPR) 0.0 $7.3k 5.0k 1.45
Zeo Energy Corp Common Stock (ZEO) 0.0 $1.8k 1.4k 1.35
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.26