Caz Investments

Caz Investments as of June 30, 2023

Portfolio Holdings for Caz Investments

Caz Investments holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QQQ P 08/18/2023 300 Option Put Option 35.0 $30M 80k 369.43
Spy P 10/20/2023 395 Option Put Option 21.0 $18M 40k 443.27
P10 Inc-a Common Stock (PX) 9.9 $8.4M 740k 11.30
Grab Holdings Ltd - Cl A Common Stock (GRAB) 7.5 $6.3M 1.9M 3.43
Opendoor Technologies Common Stock (OPEN) 4.7 $4.0M 983k 4.02
Blue Owl Capital Common Stock (OWL) 4.2 $3.5M 303k 11.65
Adtheorent Holdings Common Stock (ADTH) 2.4 $2.1M 1.5M 1.40
Apple Common Stock (AAPL) 1.8 $1.5M 7.8k 193.97
Ishares Biotechnology Etf Common Stock (IBB) 1.6 $1.4M 11k 126.92
Blackstone Common Stock (BX) 1.5 $1.3M 14k 92.97
Paypal Holdings Common Stock (PYPL) 1.5 $1.3M 19k 66.74
Ishares Msci Emerging Market Common Stock (EEM) 1.1 $964k 24k 39.57
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $960k 6.6k 145.45
Lyft C 01/19/2024 20 Option Call Option 1.1 $959k 100k 9.59
United States Commodity Inde Common Stock (USCI) 1.0 $836k 16k 53.59
Amazon.com Common Stock (AMZN) 0.9 $782k 6.0k 130.33
Sprott Common Stock (SII) 0.8 $687k 21k 32.41
Greenlight Capital Re Ltd-a Common Stock (GLRE) 0.3 $237k 23k 10.53
Sculptor Capital Management Common Stock 0.3 $221k 25k 8.84
Snowflake Inc-class A Common Stock (SNOW) 0.2 $158k 900.00 175.56
Douyu International Hold- Common Stock 0.2 $158k 150k 1.05
Palantir Technologies Inc-a Common Stock (PLTR) 0.2 $153k 10k 15.30
Zoom Video Communications-a Common Stock (ZM) 0.2 $149k 2.2k 67.73
Hagerty Inc-a Common Stock (HGTY) 0.2 $140k 15k 9.33
Dropbox Inc-class A Common Stock (DBX) 0.1 $120k 4.5k 26.67
Spotify Technology Sa Common Stock (SPOT) 0.1 $112k 700.00 160.00
Faze Holdings Common Stock 0.1 $109k 222k 0.49
Traeger Common Stock (COOK) 0.1 $106k 25k 4.24
Block Common Stock (SQ) 0.1 $100k 1.5k 66.67
Adtheorent Hldg Co Inc Wt Warrants (ADTHW) 0.1 $87k 874k 0.10
Luminar Technologies Common Stock (LAZR) 0.1 $69k 10k 6.90
Nextdoor Holdings Common Stock (KIND) 0.1 $65k 20k 3.25
Docusign Common Stock (DOCU) 0.1 $51k 1.0k 51.00
Redwire Corp Common Stock (RDW) 0.1 $51k 20k 2.55
Hippo Holdings Common Stock (HIPO) 0.1 $46k 2.8k 16.43
Inspirato Common Stock 0.0 $39k 40k 0.97
Uphealth Common Stock (UPHL) 0.0 $38k 20k 1.90
Grove Collaborative Holdings Common Stock 0.0 $35k 20k 1.75
Smartsheet Inc-class A Common Stock (SMAR) 0.0 $34k 900.00 37.78
Hyperfine Common Stock (HYPR) 0.0 $22k 10k 2.20
Monday Common Stock (MNDY) 0.0 $16k 96.00 166.67
Heliogen Common Stock 0.0 $12k 50k 0.24
Cytodyn Common Stock (CYDY) 0.0 $1.0k 4.0k 0.25