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Size ($ in 1000's)
At 12/31/2023: $74,729
At 09/30/2023: $54,925
Caz Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caz Investments LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Caz Investments LP top holdings by largest position size, as per the latest 13f filing made by Caz Investments LP.
In the Caz Investments LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caz Investments LP in that top holding, then the share count change between reporting periods, and finally the Caz Investments LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| P10 INC A |
740,000 |
UNCH |
$7,563 | | PX | 740,000 | UNCH | $7,563 | | GRAB HOLDINGS LTD CL A |
1,850,116 |
UNCH |
$6,235 | | GRAB | 1,850,116 | UNCH | $6,235 | | BLUE OWL CAPITAL INC |
303,000 |
UNCH |
$4,515 | | OWL | 303,000 | UNCH | $4,515 | | OPENDOOR TECHNOLOGIES INC |
932,465 |
UNCH |
$4,177 | | OPEN | 932,465 | UNCH | $4,177 | | ADTHEORENT HOLDINGS CO INC |
1,676,409 |
+210,000 |
$2,431 | | ADTH | 1,676,409 | +210,000 | $2,431 | | ISHARES RUSSELL 2000 ETF (IWM) |
12,000 |
+12,000 |
$2,409 | | IWM | 12,000 | +12,000 | $2,409 | | BLACKSTONE INC |
13,800 |
UNCH |
$1,807 | | BX | 13,800 | UNCH | $1,807 |  PYPL C 01 19 2024 62.5 |
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$1,535 | | Call | 25,000 | UNCH | $1,535 | | APPLE INC |
7,800 |
UNCH |
$1,502 | | AAPL | 7,800 | UNCH | $1,502 | | LYFT C 01 19 2024 20 |
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$1,499 | | Call | 100,000 | UNCH | $1,499 | | ISHARES BIOTECHNOLOGY ETF (IBB) |
10,700 |
UNCH |
$1,454 | | IBB | 10,700 | UNCH | $1,454 | | PAYPAL HOLDINGS INC |
19,000 |
UNCH |
$1,167 | | PYPL | 19,000 | UNCH | $1,167 | | JPMORGAN CHASE & CO |
6,600 |
UNCH |
$1,123 | | JPM | 6,600 | UNCH | $1,123 | | ISHARES MSCI EMERGING MARKET (EEM) |
24,361 |
UNCH |
$980 | | EEM | 24,361 | UNCH | $980 | | AMAZON.COM INC |
6,000 |
UNCH |
$912 | | AMZN | 6,000 | UNCH | $912 | | UNITED STATES COMMODITY INDE |
15,600 |
UNCH |
$878 | | USCI | 15,600 | UNCH | $878 | | SPROTT INC |
21,200 |
UNCH |
$720 | | SII | 21,200 | UNCH | $720 | | LUMINAR TECHNOLOGIES INC |
120,000 |
+80,000 |
$404 | | LAZR | 120,000 | +80,000 | $404 | | GREENLIGHT CAPITAL RE LTD A |
22,500 |
UNCH |
$257 | | GLRE | 22,500 | UNCH | $257 | | PALANTIR TECHNOLOGIES INC A |
10,000 |
UNCH |
$172 | | PLTR | 10,000 | UNCH | $172 | | DOUYU INTERNATIONAL HOLD ADR |
150,000 |
UNCH |
$143 | | DOYU | 150,000 | UNCH | $143 | | DROPBOX INC CLASS A |
4,500 |
UNCH |
$133 | | DBX | 4,500 | UNCH | $133 | | SPOTIFY TECHNOLOGY SA |
700 |
UNCH |
$132 | | SPOT | 700 | UNCH | $132 | | DOCUSIGN INC |
2,000 |
+1,000 |
$119 | | DOCU | 2,000 | +1,000 | $119 | | HAGERTY INC A |
15,000 |
UNCH |
$117 | | HGTY | 15,000 | UNCH | $117 | | BLOCK INC |
1,500 |
UNCH |
$116 | | SQ | 1,500 | UNCH | $116 | | SNOWFLAKE INC CLASS A |
500 |
UNCH |
$100 | | SNOW | 500 | UNCH | $100 | | ZOOM VIDEO COMMUNICATIONS A |
1,000 |
UNCH |
$72 | | ZM | 1,000 | UNCH | $72 | | FAZE HOLDINGS INC |
250,000 |
+100,000 |
$45 | | FAZE | 250,000 | +100,000 | $45 | | SMARTSHEET INC CLASS A |
900 |
UNCH |
$43 | | SMAR | 900 | UNCH | $43 | | NEXTDOOR HOLDINGS INC |
20,000 |
UNCH |
$38 | | KIND | 20,000 | UNCH | $38 | | REDWIRE CORP |
10,000 |
UNCH |
$29 | | RDW | 10,000 | UNCH | $29 | | TRAEGER INC |
10,000 |
UNCH |
$27 | | COOK | 10,000 | UNCH | $27 | | HIPPO HOLDINGS INC |
2,800 |
UNCH |
$26 | | HIPO | 2,800 | UNCH | $26 | | GROVE COLLABORATIVE HOLDINGS |
13,350 |
UNCH |
$24 | | GROV | 13,350 | UNCH | $24 | | MONDAY COM LIMITED |
96 |
UNCH |
$18 | | MNDY | 96 | UNCH | $18 | | HYPERFINE INC |
5,000 |
UNCH |
$6 | | HYPR | 5,000 | UNCH | $6 | | UPHEALTH INC |
20,000 |
UNCH |
$6 | | UPH | 20,000 | UNCH | $6 | | CYTODYN INC |
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$1 | | Common Stock | 4,000 | UNCH | $1 | | ADTHEORENT HLDG CO INC WT |
874,099 |
UNCH |
<$1 | | ADTHW | 874,099 | UNCH | $0 | | IWM P 03 15 2024 182 |
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$-8,028 | | Put | 40,000 | +40,000 | $8,028 |
See Full List: All Stocks Held By Caz Investments LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caz Investments LP
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