CAZ INVESTMENTS LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$17.7B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRABGRAB HOLDINGS LTD - CL A | 1,830,116 | $9.2B | 52.15% | |
| 2 | IBBISHARES BIOTECHNOLOGY ETF | 20,000 | $2.5B | 14.33% | |
| 3 | XOPSPDR S&P OIL & GAS EXP & PR | 15,000 | $1.9B | 10.69% | |
| 4 | EEMISHARES MSCI EMERGING MARKET | 24,361 | $1.2B | 6.66% | |
| 5 | USCIUNITED STATES COMMODITY INDE | 15,600 | $1.1B | 6.48% | |
| 6 | OPENOPENDOOR TECHNOLOGIES INC | 1,182,465 | $630.3M | 3.57% | |
| 7 | XYZBLOCK INC | 2,600 | $176.6M | 1.00% | |
| 8 | HGTYHAGERTY INC-A | 10,000 | $101.1M | 0.57% | |
| 9 | IEPICAHN ENTERPRISES LP | 11,254 | $90.5M | 0.51% | |
| 10 | DBXDROPBOX INC-CLASS A | 3,000 | $85.8M | 0.49% | |
| 11 | SPOTSPOTIFY TECHNOLOGY SA | 100 | $76.7M | 0.43% | |
| 12 | GLREGREENLIGHT CAPITAL RE LTD-A | 5,000 | $71.8M | 0.41% | |
| 13 | SNOWSNOWFLAKE INC-CLASS A | 300 | $67.1M | 0.38% | |
| 14 | MJ0GAMESQUARE HLDGS INC | 47,725 | $41.5M | 0.23% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC-A | 300 | $40.9M | 0.23% | |
| 16 | SMRNUSCALE POWER CORP | 1,000 | $39.6M | 0.22% | |
| 17 | HIPOHIPPO HOLDINGS INC | 1,400 | $39.1M | 0.22% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS-A | 500 | $39.0M | 0.22% | |
| 19 | DOCUDOCUSIGN INC | 500 | $38.9M | 0.22% | |
| 20 | SPRYARS PHARMACEUTICALS INC | 2,000 | $34.9M | 0.20% | |
| 21 | COOKTRAEGER INC | 20,000 | $34.2M | 0.19% | |
| 22 | NXDRNEXTDOOR HOLDINGS INC | 20,000 | $33.2M | 0.19% | |
| 23 | DSGNDESIGN THERAPEUTICS INC | 7,500 | $25.3M | 0.14% | |
| 24 | RDWREDWIRE CORP | 1,500 | $24.4M | 0.14% | |
| 25 | GROVGROVE COLLABORATIVE HOLDINGS | 13,350 | $15.4M | 0.09% | |
| 26 | HYPRHYPERFINE INC | 5,000 | $3.6M | 0.02% | |
| 27 | CYDYCYTODYN INC | 4,000 | $1.1M | 0.01% |