CAZ INVESTMENTS LP Holdings

CAZ INVESTMENTS LP is an investment fund managing more than 23.84M US dollars. The largest holdings include Grab Holdings Limited, Opendoor Technologies and AdTheorent Holding Company. In Q3 2022 the fund bought assets of total value of -972K US dollars and sold assets of total value of 5.22M US dollars.

$23.84M

portfolio value

-12.75%

quarter

-89.12%

1 year

-536.52%

3 years

-97.92%

5 years

CAZ INVESTMENTS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3105000	721000
Q3 2016	2483000	2220000
Q1 2017	963000	51000
Q2 2017	20000	1225000
Q3 2017	75000	12626000
Q4 2017	1763000	3938000
Q1 2018	1008000	1212000
Q2 2018	2009000	941000
Q3 2018	32000	163000
Q1 2019	190000	19743000
Q2 2019	2271000	1079000
Q4 2019	3484000	332000
Q1 2020	22018000	3130000
Q2 2020	30830000	5337000
Q3 2020	14248000	24876000
Q4 2020	7872000	58000
Q1 2021	16743000	15321000
Q2 2021	39191000	2490000
Q3 2021	721000	14730000
Q4 2021	29655000	34800000
Q1 2022	15108000	3798000
Q2 2022	3330000	17629000
Q3 2022	-972000	5220000

CAZ INVESTMENTS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Grab Holdings Limited Portfolio share: 20.41% Portfolio value: 4.86M Avg. open price: $3.5 Current price: $3.1 P/L: -11.43% Bought +2.21% shares Q2 2022	share	20.41%	4.86M	$3.5	$3.1	-11.43%	Bought +2.21% shares Q2 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 12.81% Portfolio value: 3.05M Avg. open price: $21.57 Current price: $1.54 P/L: -92.86% Bought +11.33% shares Q3 2022	share	12.81%	3.05M	$21.57	$1.54	-92.86%	Bought +11.33% shares Q3 2022
Advertising Agencies AdTheorent Holding Company, Inc. Portfolio share: 12.59% Portfolio value: 3.00M Avg. open price: N/A Current price: $1.68 P/L: N/A Sold -34.39% shares Q2 2022	share	12.59%	3.00M	N/A	$1.68	N/A	Sold -34.39% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 5.44% Portfolio value: 1.29M Avg. open price: $31.89 Current price: $140.93 P/L: +341.92% Sold -24.64% shares Q4 2021	share	5.44%	1.29M	$31.89	$140.93	+341.92%	Sold -24.64% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 5.25% Portfolio value: 1.25M Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Bought +10.31% shares Q2 2022	share	5.25%	1.25M	$130.3	$135.49	+3.98%	Bought +10.31% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 4.76% Portfolio value: 1.13M Avg. open price: $130.1 Current price: $133.93 P/L: +2.94% Bought +3.95% shares Q2 2022	share	4.76%	1.13M	$130.1	$133.93	+2.94%	Bought +3.95% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 4.42% Portfolio value: 1.05M Avg. open price: $163.85 Current price: $237.9 P/L: +45.19% Sold -40.91% shares Q2 2021	share	4.42%	1.05M	$163.85	$237.9	+45.19%	Sold -40.91% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.99% Portfolio value: 951K Avg. open price: $93.97 Current price: $131.37 P/L: +39.81% Bought +21.33% shares Q2 2022	share	3.99%	951K	$93.97	$131.37	+39.81%	Bought +21.33% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 3.56% Portfolio value: 850K Avg. open price: $42.37 Current price: $39.09 P/L: -7.73% Sold -83.33% shares Q3 2022	share	3.56%	850K	$42.37	$39.09	-7.73%	Sold -83.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.43% Portfolio value: 818K Avg. open price: $208.28 Current price: $73.62 P/L: -64.65% Bought +150.00% shares Q1 2022	share	3.43%	818K	$208.28	$73.62	-64.65%	Bought +150.00% shares Q1 2022
United States Commodity Index Fund, LP Portfolio share: 3.36% Portfolio value: 801K Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -20.00% shares Q1 2022	share	3.36%	801K	N/A	$54.5	N/A	Sold -20.00% shares Q1 2022
Asset Management Sprott Inc. Portfolio share: 2.98% Portfolio value: 710K Avg. open price: N/A Current price: $34.34 P/L: N/A N/A Q4 2020	share	2.98%	710K	N/A	$34.34	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 2.84% Portfolio value: 678K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2020	share	2.84%	678K	N/A	$91.02	N/A	N/A Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 2.80% Portfolio value: 667K Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Bought +40.48% shares Q1 2022	share	2.80%	667K	$182.73	$123.3	-32.52%	Bought +40.48% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.16% Portfolio value: 515K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q1 2021	share	2.16%	515K	N/A	$215.67	N/A	N/A Q1 2021
LYFT 230120C00030000 Portfolio share: 1.10% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	1.10%	263K	N/A	N/A	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.07% Portfolio value: 256K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2021	share	1.07%	256K	N/A	$90.52	N/A	N/A Q3 2021
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.93% Portfolio value: 221K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q2 2022	share	0.93%	221K	N/A	$9.48	N/A	N/A Q2 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.70% Portfolio value: 167K Avg. open price: $10.87 Current price: $7.8 P/L: -28.24% Sold -50.00% shares Q1 2021	share	0.70%	167K	$10.87	$7.8	-28.24%	Sold -50.00% shares Q1 2021
ADTHEORENT HLDG CO INC WT Portfolio share: 0.66% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.66%	157K	N/A	N/A	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.64% Portfolio value: 153K Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Bought +50.00% shares Q2 2022	share	0.64%	153K	$229.13	$135.63	-40.81%	Bought +50.00% shares Q2 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.63% Portfolio value: 150K Avg. open price: $2.69 Current price: $1.25 P/L: -53.53% Sold -25.00% shares Q2 2022	share	0.63%	150K	$2.69	$1.25	-53.53%	Sold -25.00% shares Q2 2022
Insurance—Property & Casualty Hagerty, Inc. Portfolio share: 0.57% Portfolio value: 135K Avg. open price: $10.79 Current price: $9.03 P/L: -16.31% Bought +50.00% shares Q2 2022	share	0.57%	135K	$10.79	$9.03	-16.31%	Bought +50.00% shares Q2 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.42% Portfolio value: 100K Avg. open price: $10.03 Current price: $10.82 P/L: +7.88% Bought +7.96% shares Q3 2022	share	0.42%	100K	$10.03	$10.82	+7.88%	Bought +7.96% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.39% Portfolio value: 93K Avg. open price: $22.59 Current price: $22.47 P/L: -0.52% Bought +43.72% shares Q2 2022	share	0.39%	93K	$22.59	$22.47	-0.52%	Bought +43.72% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.34% Portfolio value: 82K Avg. open price: $98.53 Current price: $63.14 P/L: -35.92% Bought +50.00% shares Q3 2022	share	0.34%	82K	$98.53	$63.14	-35.92%	Bought +50.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.34% Portfolio value: 81K Avg. open price: $117.23 Current price: $72.91 P/L: -37.81% Bought +37.50% shares Q2 2022	share	0.34%	81K	$117.23	$72.91	-37.81%	Bought +37.50% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.34% Portfolio value: 81K Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Bought +100.00% shares Q2 2022	share	0.34%	81K	$13.73	$7.19	-47.63%	Bought +100.00% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.25% Portfolio value: 60K Avg. open price: $180.43 Current price: $78.31 P/L: -56.60% Bought +75.00% shares Q2 2022	share	0.25%	60K	$180.43	$78.31	-56.60%	Bought +75.00% shares Q2 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.23% Portfolio value: 56K Avg. open price: N/A Current price: $3.57 P/L: N/A N/A Q3 2022	share	0.23%	56K	N/A	$3.57	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.22% Portfolio value: 53K Avg. open price: $94.75 Current price: $42.44 P/L: -55.21% Bought +100.00% shares Q2 2022	share	0.22%	53K	$94.75	$42.44	-55.21%	Bought +100.00% shares Q2 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.22% Portfolio value: 52K Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	0.22%	52K	N/A	$13.87	N/A	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.13% Portfolio value: 31K Avg. open price: $39.1 Current price: $36.52 P/L: -6.60% Bought +50.00% shares Q2 2022	share	0.13%	31K	$39.1	$36.52	-6.60%	Bought +50.00% shares Q2 2022
Biotechnology CytoDyn Inc. Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q2 2020	share	0.01%	2K	N/A	$0.35	N/A	N/A Q2 2020
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.44	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.57 Current price: $1.54 P/L: -92.86% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.57	$1.54	-92.86%	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.66	N/A	Sold -100.00% shares Q3 2022
HIG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLUE OWL CAPITAL INC-CW26 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 39 CAZ INVESTMENTS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAZ INVESTMENTS LP?

The biggest position of the CAZ INVESTMENTS LP is Grab Holdings Limited (GRAB) with 20.41% portfolio share worth of 4.87M US dollars.

Top 5 CAZ INVESTMENTS LP's holdings represent 56.5% of the portfolio:

Grab Holdings Limited (GRAB) – 20.41%
Opendoor Technologies Inc. (OPEN) – 12.81%
AdTheorent Holding Company, Inc. (ADTH) – 12.59%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) – 5.44%
iShares Biotechnology ETF (IBB) – 5.25%

Who is the portfolio manager of CAZ INVESTMENTS LP?

The portfolio manager of the CAZ INVESTMENTS LP is .

What is the total asset value of the CAZ INVESTMENTS LP portfolio?

CAZ INVESTMENTS LP total asset value (portfolio value) is 23.84M US dollars.

Who is ?

is the portfolio manager of the CAZ INVESTMENTS LP.

What is (CAZ INVESTMENTS LP) fund performance?

CAZ INVESTMENTS LP's quarterly performance is -12.75%, annualy -89.12%. In the past 3 years, the value of 's portfolio has decreased by -537%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the CAZ INVESTMENTS LP CIK?

CAZ INVESTMENTS LP's Central Index Key is 0001159363 .

CAZ INVESTMENTS LP Holdings

CAZ INVESTMENTS LP portfolio value:

CAZ INVESTMENTS LP quarter portfolio value change:

CAZ INVESTMENTS LP 1 year portfolio value change:

CAZ INVESTMENTS LP 3 years portfolio value change:

CAZ INVESTMENTS LP 5 years portfolio value change: