Caz Investments

Caz Investments as of Sept. 30, 2022

Portfolio Holdings for Caz Investments

Caz Investments holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grab Holdings Limited Class A Ord Common Stock (GRAB) 20.4 $4.9M 1.9M 2.63
Opendoor Technologies Common Stock (OPEN) 12.8 $3.1M 983k 3.11
Adtheorent Holdings Common Stock (ADTH) 12.6 $3.0M 1.4M 2.15
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 5.4 $1.3M 10k 124.71
Ishares Biotechnology Etf Common Stock (IBB) 5.2 $1.3M 11k 116.92
Salesforce Common Stock (CRM) 4.8 $1.1M 7.9k 143.80
Stryker Corp Common Stock (SYK) 4.4 $1.1M 5.2k 202.50
Jpmorgan Chase & Co Common Stock (JPM) 4.0 $951k 9.1k 104.51
Ishares Msci Emerging Market Common Stock (EEM) 3.6 $850k 24k 34.89
Paypal Holdings Common Stock (PYPL) 3.4 $818k 9.5k 86.11
United States Commodity Inde Common Stock (USCI) 3.4 $801k 16k 51.35
Sprott Common Stock (SII) 3.0 $710k 21k 33.49
Amazon.com Common Stock (AMZN) 2.8 $678k 6.0k 113.00
Qualcomm Common Stock (QCOM) 2.8 $667k 5.9k 113.05
American Tower Corp Common Stock (AMT) 2.2 $515k 2.4k 214.58
Lyft 230120c00030000 Option Call Option 1.1 $263k 20k 13.15
Alibaba Group Holding-sp Common Stock (BABA) 1.1 $256k 3.2k 80.00
Sculptor Capital Management Common Stock 0.9 $221k 25k 8.84
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.7 $167k 23k 7.42
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.7 $157k 874k 0.18
Snowflake Inc-class A Common Stock (SNOW) 0.6 $153k 900.00 170.00
Douyu International Hold- Common Stock 0.6 $150k 150k 1.00
Hagerty Inc-a Common Stock (HGTY) 0.6 $135k 15k 9.00
Blue Owl Capital Common Stock (OWL) 0.4 $100k 11k 9.26
Dropbox Inc - Class A Common Stock (DBX) 0.4 $93k 4.5k 20.67
Block Common Stock (SQ) 0.3 $82k 1.5k 54.67
Zoom Video Communications-a Common Stock (ZM) 0.3 $81k 1.1k 73.64
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $81k 10k 8.10
Spotify Technology Sa Common Stock (SPOT) 0.3 $60k 700.00 85.71
Traeger Common Stock (COOK) 0.2 $56k 20k 2.80
Docusign Common Stock (DOCU) 0.2 $53k 1.0k 53.00
Hippo Holdings Common Stock (HIPO) 0.2 $52k 2.8k 18.57
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $31k 900.00 34.44
Cytodyn Common Stock (CYDY) 0.0 $2.0k 4.0k 0.50
Hig Acquisition Corp Warrants 0.0 $0 27k 0.00