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| Name: |
CAZ INVESTMENTS LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PX |
P10 Ord Shs Class A |
1 |
- |
$0.00 |
$20,713,000 |
2,460,000 |
41.4% |
13,150,000 |
1,720,000 |
6.961 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$5,809,000 |
1,850,116 |
11.61% |
-426,000 |
0 |
0.051 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
3 |
- |
$17.99 |
$5,385,000 |
285,500 |
10.76% |
870,000 |
-17,500 |
0.064 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
4 |
- |
$9.66 |
$4,675,000 |
1,456,409 |
9.34% |
2,244,000 |
-220,000 |
4.605 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
5 |
- |
$0.00 |
$2,825,000 |
932,465 |
5.65% |
-1,352,000 |
0 |
0.162 |
N/A |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$1,813,000 |
13,800 |
3.62% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
7 |
- |
$133.88 |
$1,468,000 |
10,700 |
2.93% |
14,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$1,322,000 |
6,600 |
2.64% |
199,000 |
0 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$62.99 |
$1,273,000 |
19,000 |
2.54% |
106,000 |
0 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$41.79 |
$1,001,000 |
24,361 |
2% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
11 |
- |
$62.10 |
$951,000 |
15,600 |
1.9% |
73,000 |
0 |
0.446 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
12 |
- |
$33.70 |
$784,000 |
21,200 |
1.57% |
64,000 |
0 |
0.084 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
13 |
- |
$1.64 |
$296,000 |
150,000 |
0.59% |
-108,000 |
30,000 |
0.069 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
14 |
- |
$12.22 |
$281,000 |
22,500 |
0.56% |
24,000 |
0 |
0.078 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$296.78 |
$185,000 |
700 |
0.37% |
53,000 |
0 |
0 |
N/A |
|
|
HGTY |
Hagerty, Inc |
16 |
- |
$9.62 |
$137,000 |
15,000 |
0.27% |
20,000 |
0 |
0.018 |
N/A |
|
|
SQ |
Square Inc |
18 |
- |
$64.08 |
$127,000 |
1,500 |
0.25% |
11,000 |
0 |
0 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
17 |
- |
$0.00 |
$127,000 |
843,398 |
0.25% |
87,000 |
-30,701 |
0.937 |
N/A |
|
|
DOCU |
Docusign Inc |
19 |
- |
$54.74 |
$119,000 |
2,000 |
0.24% |
0 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$21.68 |
$115,000 |
5,000 |
0.23% |
-57,000 |
-5,000 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
21 |
- |
$22.53 |
$109,000 |
4,500 |
0.22% |
-24,000 |
0 |
0.001 |
N/A |
|
|
DOYU |
Douyu International Holding... |
22 |
- |
$10.14 |
$99,000 |
15,000 |
0.2% |
-44,000 |
-135,000 |
0.021 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
23 |
- |
$61.34 |
$65,000 |
1,000 |
0.13% |
-7,000 |
0 |
0.001 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
24 |
- |
$17.64 |
$51,000 |
2,800 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
GAME |
Gamesquare Holdings |
25 |
New |
$1.31 |
$45,000 |
32,725 |
0.09% |
45,000 |
32,725 |
0.121 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
26 |
- |
$0.00 |
$45,000 |
20,000 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
27 |
- |
$10.50 |
$44,000 |
10,000 |
0.09% |
15,000 |
0 |
0.061 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$136.18 |
$40,000 |
250 |
0.08% |
-60,000 |
-250 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
29 |
- |
$37.00 |
$35,000 |
900 |
0.07% |
-8,000 |
0 |
0.001 |
N/A |
|
|
COOK |
Traeger, Inc. |
30 |
- |
$2.59 |
$25,000 |
10,000 |
0.05% |
-2,000 |
0 |
0.009 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
31 |
- |
$1.61 |
$22,000 |
13,350 |
0.04% |
-2,000 |
0 |
0.022 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
32 |
- |
$225.91 |
$22,000 |
96 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
UPH |
UpHealth, Inc. |
33 |
- |
$0.53 |
$21,000 |
20,000 |
0.04% |
16,000 |
0 |
0.133 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
34 |
- |
$0.00 |
$5,000 |
5,000 |
0.01% |
-1,000 |
0 |
0.024 |
N/A |
|
|
CYDY |
Cytodyn Inc |
35 |
- |
$0.16 |
$1,000 |
4,000 |
0% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
36 |
Closed |
$192.25 |
$0 |
0 |
0% |
-1,502,000 |
-7,800 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
39 |
Closed |
$176.44 |
$0 |
0 |
0% |
-912,000 |
-6,000 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
Closed |
$205.77 |
$0 |
0 |
0% |
-2,409,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
|
FAZE |
Faze Holdings Ord Shs |
37 |
Closed |
$13.02 |
$0 |
0 |
0% |
-45,000 |
-250,000 |
0 |
N/A |
|
