Caz Investments

Caz Investments as of Dec. 31, 2025

Portfolio Holdings for Caz Investments

Caz Investments holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Technology Fin Corporation Common Stock (OTF) 29.2 $17M 1.2M 14.54
Blue Owl Capital Corp Common Stock (OBDC) 24.2 $14M 1.1M 12.43
Grab Holdings Ltd - Cl A Common Stock (GRAB) 15.8 $9.1M 1.8M 4.99
Opendoor Technologies Common Stock (OPEN) 8.8 $5.1M 873k 5.83
Diamondback Energy Common Stock (FANG) 8.4 $4.8M 32k 150.33
Waterbridge Infrastruc-cl A Common Stock (WBI) 3.9 $2.3M 113k 20.01
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 3.3 $1.9M 15k 126.26
Nuscale Power Corp Common Stock (SMR) 2.5 $1.4M 101k 14.17
United States Commodity Inde Common Stock (USCI) 2.1 $1.2M 16k 77.61
Hippo Holdings Common Stock (HIPO) 0.2 $134k 4.4k 30.08
Hagerty Inc-a Common Stock (HGTY) 0.2 $101k 7.5k 13.44
Icahn Enterprises Common Stock (IEP) 0.2 $96k 13k 7.55
Brady Corporation - Cl A Common Stock (BRC) 0.1 $78k 1.0k 78.37
Nerdwallet Incorporated Com Class A Common Stock (NRDS) 0.1 $75k 5.5k 13.55
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.1 $73k 5.0k 14.58
Snowflake Inc-class A Common Stock (SNOW) 0.1 $66k 300.00 219.36
Block Common Stock (XYZ) 0.1 $65k 1.0k 65.09
Spotify Technology Sa Common Stock (SPOT) 0.1 $58k 100.00 580.71
Dropbox Inc-class A Common Stock (DBX) 0.1 $56k 2.0k 27.80
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $53k 300.00 177.75
Traeger Common Stock (COOK) 0.1 $43k 40k 1.08
Zoom Video Communications-a Common Stock (ZM) 0.1 $43k 500.00 86.29
Nextdoor Holdings Common Stock (NXDR) 0.1 $42k 20k 2.10
Docusign Common Stock (DOCU) 0.1 $34k 500.00 68.40
Design Therapeutics Common Stock (DSGN) 0.1 $33k 3.5k 9.38
Ars Pharmaceuticals Common Stock (SPRY) 0.0 $23k 2.0k 11.65
Grove Collaborative Holdings Common Stock (GROV) 0.0 $15k 13k 1.10
Redwire Corp Common Stock (RDW) 0.0 $11k 1.5k 7.60
Ishares Msci Emerging Market Common Stock (EEM) 0.0 $8.8k 161.00 54.71
Gamesquare Hldgs Common Stock (GAME) 0.0 $7.6k 20k 0.39
Hyperfine Common Stock (HYPR) 0.0 $4.9k 5.0k 0.98
Zeo Energy Corp Common Stock (ZEO) 0.0 $1.5k 1.4k 1.09
Cytodyn Common Stock (CYDY) 0.0 $1.1k 4.0k 0.28