Caz Investments

Caz Investments as of Dec. 31, 2022

Portfolio Holdings for Caz Investments

Caz Investments holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Put Spy 02/17/2023 360 Option Put Option 44.6 $25M 65k 382.43
Grab Holdings Ltd - Cl A Common Stock (GRAB) 10.7 $6.0M 1.9M 3.22
Blue Owl Capital Common Stock (OWL) 5.1 $2.9M 269k 10.60
Adtheorent Holdings Common Stock (ADTH) 4.4 $2.4M 1.5M 1.66
Salesforce Common Stock (CRM) 3.8 $2.1M 16k 132.59
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP) 2.5 $1.4M 10k 135.87
Ishares Biotechnology Etf Common Stock (IBB) 2.5 $1.4M 11k 131.31
Stryker Corp Common Stock (SYK) 2.3 $1.3M 5.2k 244.42
Opendoor Technologies Common Stock (OPEN) 2.3 $1.3M 1.1M 1.16
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $1.2M 9.1k 134.07
Blackstone Common Stock (BX) 1.8 $1.0M 14k 74.20
Apple Common Stock (AAPL) 1.8 $1.0M 7.8k 129.87
Qualcomm Common Stock (QCOM) 1.7 $934k 8.5k 109.88
Ishares Msci Emerging Market Common Stock (EEM) 1.7 $923k 24k 37.89
United States Commodity Inde Common Stock (USCI) 1.6 $878k 16k 56.28
Paypal Holdings Common Stock (PYPL) 1.4 $755k 11k 71.23
Sprott Common Stock (SII) 1.3 $707k 21k 33.35
American Tower Corp Common Stock (AMT) 0.9 $508k 2.4k 211.67
Amazon.com Common Stock (AMZN) 0.9 $504k 6.0k 84.00
Faze Holdings Common Stock 0.7 $410k 222k 1.85
Alibaba Group Holding-sp Common Stock (BABA) 0.5 $282k 3.2k 88.12
Hagerty Inc-a Common Stock (HGTY) 0.5 $252k 30k 8.40
Call Lyft 01/20/2023 30 Option Call Option 0.4 $220k 20k 11.00
Sculptor Capital Management Common Stock 0.4 $217k 25k 8.68
Douyu International Hold- Common Stock 0.4 $210k 150k 1.40
Palantir Technologies Inc-a Common Stock (PLTR) 0.3 $193k 30k 6.43
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.3 $183k 23k 8.13
Zoom Video Communications-a Common Stock (ZM) 0.3 $149k 2.2k 67.73
Grove Collaborative Holdings Common Stock 0.3 $140k 350k 0.40
Snowflake Inc-class A Common Stock (SNOW) 0.2 $129k 900.00 143.33
Cvent Holding Corp Common Stock 0.2 $119k 22k 5.41
Traeger Common Stock (COOK) 0.2 $113k 40k 2.83
P10 Inc-a Common Stock (PX) 0.2 $107k 10k 10.70
Dropbox Inc-class A Common Stock (DBX) 0.2 $101k 4.5k 22.44
Cyxtera Technologies Common Stock 0.2 $96k 50k 1.92
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.2 $96k 874k 0.11
Inspirato Common Stock 0.2 $95k 80k 1.19
Block Common Stock (SQ) 0.2 $94k 1.5k 62.67
Hippo Holdings Common Stock (HIPO) 0.1 $76k 5.6k 13.57
Nextdoor Holdings Common Stock (KIND) 0.1 $62k 30k 2.07
Uphealth Common Stock (UPHL) 0.1 $60k 37k 1.64
Redwire Corp Common Stock (RDW) 0.1 $59k 30k 1.97
Docusign Common Stock (DOCU) 0.1 $55k 1.0k 55.00
Spotify Technology Sa Common Stock (SPOT) 0.1 $55k 700.00 78.57
Hyperfine Common Stock (HYPR) 0.1 $40k 48k 0.84
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $35k 900.00 38.89
Heliogen Common Stock 0.1 $35k 50k 0.70
Gelesis Holdings Common Stock (GLSH) 0.1 $29k 100k 0.29
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25