13F-HR filed by CAZ INVESTMENTS LP
CAZ INVESTMENTS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $285,622,000.
- Accession
- 0001159363-24-000008
- Filer
- CIK 1159363
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $285,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,622,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400,000 | $217,688,000 | thousands, detected and multiplied | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,250,570 | $36,045,000 | thousands, detected and multiplied | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 543,557 | $8,137,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,850,116 | $6,568,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 285,000 | $5,059,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 932,465 | $1,716,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,800 | $1,708,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,700 | $1,469,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $1,335,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,361 | $1,038,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,600 | $971,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $877,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,500 | $295,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150,000 | $224,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,000 | $156,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,000 | $134,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 420 | $132,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $127,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $107,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,500 | $101,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,500 | $97,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,000 | $85,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $72,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $59,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 47,725 | $57,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,000 | $56,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,800 | $48,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 900 | $40,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 250 | $34,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 13,350 | $24,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,000 | $24,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 96 | $23,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 20,000 | $8,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 5,000 | $4,000 | thousands, detected and multiplied | |
| CYTODYN INC | 23283M101 | Common Stock | 4,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001159363-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |