CAZ INVESTMENTS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$13.9M
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRABGRAB HOLDINGS LTD - CL A | 1,832,616 | $8.3M | 59.65% | |
| 2 | IBBISHARES BIOTECHNOLOGY ETF | 10,700 | $1.4M | 9.84% | |
| 3 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.1M | 8.08% | |
| 4 | EEMISHARES MSCI EMERGING MARKET | 24,361 | $1.1M | 7.65% | |
| 5 | OPENOPENDOOR TECHNOLOGIES INC | 982,465 | $1.0M | 7.20% | |
| 6 | GLREGREENLIGHT CAPITAL RE LTD-A | 9,000 | $122K | 0.88% | |
| 7 | IEPICAHN ENTERPRISES LP | 10,000 | $91K | 0.65% | |
| 8 | HGTYHAGERTY INC-A | 10,000 | $90K | 0.65% | |
| 9 | SMRNUSCALE POWER CORP | 6,000 | $85K | 0.61% | |
| 10 | DBXDROPBOX INC-CLASS A | 3,000 | $80K | 0.57% | |
| 11 | HIPOHIPPO HOLDINGS INC | 2,800 | $72K | 0.52% | |
| 12 | DSGNDESIGN THERAPEUTICS INC | 15,000 | $58K | 0.42% | |
| 13 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $55K | 0.40% | |
| 14 | XYZBLOCK INC | 1,000 | $54K | 0.39% | |
| 15 | —LUMINAR TECHNOLOGIES INC | 10,000 | $54K | 0.39% | |
| 16 | DOCUDOCUSIGN INC | 500 | $41K | 0.29% | |
| 17 | ZMZOOM VIDEO COMMUNICATIONS-A | 500 | $37K | 0.27% | |
| 18 | SNOWSNOWFLAKE INC-CLASS A | 250 | $37K | 0.27% | |
| 19 | COOKTRAEGER INC | 20,000 | $34K | 0.24% | |
| 20 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $31K | 0.22% | |
| 21 | SPRYARS PHARMACEUTICALS INC | 2,500 | $31K | 0.22% | |
| 22 | MJ0GAMESQUARE HLDGS INC | 47,725 | $28K | 0.20% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $25K | 0.18% | |
| 24 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $18K | 0.13% | |
| 25 | RDWREDWIRE CORP | 1,000 | $8K | 0.06% | |
| 26 | HYPRHYPERFINE INC | 5,000 | $4K | 0.03% | |
| 27 | CYDYCYTODYN INC | 4,000 | $1K | 0.01% |