Caz Investments

Caz Investments as of Dec. 31, 2023

Portfolio Holdings for Caz Investments

Caz Investments holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy P 01/19/2024 450 Option Put Option 31.8 $24M 50k 475.32
Iwm P 03/15/2024 182 Option Put Option 10.7 $8.0M 40k 200.70
P10 Inc-a Common Stock (PX) 10.1 $7.6M 740k 10.22
Grab Holdings Ltd - Cl A Common Stock (GRAB) 8.3 $6.2M 1.9M 3.37
Blue Owl Capital Common Stock (OWL) 6.0 $4.5M 303k 14.90
Opendoor Technologies Common Stock (OPEN) 5.6 $4.2M 933k 4.48
Adtheorent Holdings Common Stock (ADTH) 3.3 $2.4M 1.7M 1.45
Ishares Russell 2000 Etf Common Stock (IWM) 3.2 $2.4M 12k 200.75
Blackstone Common Stock (BX) 2.4 $1.8M 14k 130.94
Pypl C 01/19/2024 62.5 Option Call Option 2.1 $1.5M 25k 61.40
Apple Common Stock (AAPL) 2.0 $1.5M 7.8k 192.56
Lyft C 01/19/2024 20 Option Call Option 2.0 $1.5M 100k 14.99
Ishares Biotechnology Etf Common Stock (IBB) 1.9 $1.5M 11k 135.89
Paypal Holdings Common Stock (PYPL) 1.6 $1.2M 19k 61.42
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $1.1M 6.6k 170.15
Ishares Msci Emerging Market Common Stock (EEM) 1.3 $980k 24k 40.23
Amazon.com Common Stock (AMZN) 1.2 $912k 6.0k 152.00
United States Commodity Inde Common Stock (USCI) 1.2 $878k 16k 56.28
Sprott Common Stock (SII) 1.0 $720k 21k 33.96
Luminar Technologies Common Stock (LAZR) 0.5 $404k 120k 3.37
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.3 $257k 23k 11.42
Palantir Technologies Inc-a Common Stock (PLTR) 0.2 $172k 10k 17.20
Douyu International Hold- Common Stock 0.2 $143k 150k 0.95
Dropbox Inc-class A Common Stock (DBX) 0.2 $133k 4.5k 29.56
Spotify Technology Sa Common Stock (SPOT) 0.2 $132k 700.00 188.57
Docusign Common Stock (DOCU) 0.2 $119k 2.0k 59.50
Hagerty Inc-a Common Stock (HGTY) 0.2 $117k 15k 7.80
Block Common Stock (SQ) 0.2 $116k 1.5k 77.33
Snowflake Inc-class A Common Stock (SNOW) 0.1 $100k 500.00 200.00
Zoom Video Communications-a Common Stock (ZM) 0.1 $72k 1.0k 72.00
Faze Holdings Common Stock 0.1 $45k 250k 0.18
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $43k 900.00 47.78
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.1 $40k 874k 0.05
Nextdoor Holdings Common Stock (KIND) 0.1 $38k 20k 1.90
Redwire Corp Common Stock (RDW) 0.0 $29k 10k 2.90
Traeger Common Stock (COOK) 0.0 $27k 10k 2.70
Hippo Holdings Common Stock (HIPO) 0.0 $26k 2.8k 9.29
Grove Collaborative Holdings Common Stock (GROV) 0.0 $24k 13k 1.80
Monday Common Stock (MNDY) 0.0 $18k 96.00 187.50
Hyperfine Common Stock (HYPR) 0.0 $6.0k 5.0k 1.20
Uphealth Common Stock (UPHL) 0.0 $5.0k 20k 0.25
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25