CAZ Investments LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 32 US equity positions worth $107.8m in its Q3 2024 13F filing. The largest position was RPC at 68.6% of the reported book, followed by GRAB HOLDINGS LTD - CL A and OWL.
What did CAZ Investments LP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RPC P10 INC-A | 68.6% | $74.0m | 7,371,333 | – | ||
| 2 | GRAB HOLDINGS LTD - CL A | 12.6% | $13.6m | 3,700,232 | – | ||
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.1% | $5.5m | 285,000 | – | |
| 4 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 3.3% | $3.6m | 1,864,930 | – | |
| 5 | BX BLACKSTONE INC | Financial Services | 2.0% | $2.1m | 13,800 | – | |
| 6 | IBB ISHARES BIOTECHNOLOGY ETF | 1.4% | $1.6m | 10,700 | – | ||
| 7 | PYPL PAYPAL HOLDINGS INC | Financial Services | 1.4% | $1.5m | 19,000 | – | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $1.4m | 6,600 | – | |
| 9 | EEM ISHARES MSCI EMERGING MARKET | 1.0% | $1.1m | 24,361 | – | ||
| 10 | UNITED STATES COMMODITY INDE | 0.9% | $974.0k | 15,600 | – | ||
| 11 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.4% | $418.0k | 31,500 | – | |
| 12 | LUMINAR TECHNOLOGIES INC | 0.3% | $359.0k | 300,000 | – | ||
| 13 | HGTY HAGERTY INC-A | 0.2% | $258.0k | 25,000 | – | ||
| 14 | DBX DROPBOX INC-CLASS A | Technology | 0.2% | $215.0k | 9,000 | – | |
| 15 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.2% | $201.0k | 7,000 | – | |
| 16 | XYZ BLOCK INC | Technology | 0.2% | $198.0k | 3,000 | – | |
| 17 | DOCU DOCUSIGN INC | Technology | 0.2% | $169.0k | 3,000 | – | |
| 18 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.1% | $95.0k | 5,600 | – | |
| 19 | GAME GAMESQUARE HLDGS INC | 0.1% | $92.0k | 95,450 | – | ||
| 20 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $81.0k | 15,000 | – | |
| 21 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.1% | $74.0k | 200 | – | |
| 22 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.1% | $70.0k | 1,000 | – | |
| 23 | SMARGBP SMARTSHEET INC-CLASS A | 0.0% | $50.0k | 900 | – | ||
| 24 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.0% | $50.0k | 20,000 | – | |
| 25 | RDW REDWIRE CORP | Industrials | 0.0% | $45.0k | 6,500 | – | |
| 26 | COOK TRAEGER INC | 0.0% | $37.0k | 10,000 | – | ||
| 27 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.0% | $36.0k | 2,500 | – | |
| 28 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.0% | $29.0k | 250 | – | |
| 29 | GROV GROVE COLLABORATIVE HOLDINGS | 0.0% | $18.0k | 13,350 | – | ||
| 30 | HYPR HYPERFINE INC | 0.0% | $5.0k | 5,000 | – | ||
| 31 | UPHL UPHEALTH INC | 0.0% | $1.0k | 20,000 | – | ||
| 32 | CYTODYN INC | 0.0% | $1.0k | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.