CAZ Investments LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 27 US equity positions worth $13.9m in its Q1 2025 13F filing. The largest position was GRAB HOLDINGS LTD - CL A at 59.6% of the reported book, followed by IBB and UNITED STATES COMMODITY INDE. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 27 holdings.
What did CAZ Investments LP own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LTD - CL A | 59.6% | $8.3m | 1,832,616 | 0% | held | |
| 2 | IBB ISHARES BIOTECHNOLOGY ETF | 9.8% | $1.4m | 10,700 | 0% | held | |
| 3 | UNITED STATES COMMODITY INDE | 8.1% | $1.1m | 15,600 | 0% | held | |
| 4 | EEM ISHARES MSCI EMERGING MARKET | 7.7% | $1.1m | 24,361 | 0% | held | |
| 5 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 7.2% | $1.0m | 982,465 | 5% | added |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.9% | $122.0k | 9,000 | 0% | held |
| 7 | IEP ICAHN ENTERPRISES LP | 0.7% | $91.0k | 10,000 | 0% | held | |
| 8 | HGTY HAGERTY INC-A | 0.6% | $90.0k | 10,000 | 0% | held | |
| 9 | SMR NUSCALE POWER CORP | Industrials | 0.6% | $85.0k | 6,000 | – | new |
| 10 | DBX DROPBOX INC-CLASS A | Technology | 0.6% | $80.0k | 3,000 | 0% | held |
| 11 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.5% | $72.0k | 2,800 | 0% | held |
| 12 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.4% | $58.0k | 15,000 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.4% | $55.0k | 100 | -33% | reduced |
| 14 | XYZ BLOCK INC | Technology | 0.4% | $54.0k | 1,000 | 0% | held |
| 15 | LUMINAR TECHNOLOGIES INC | 0.4% | $54.0k | 10,000 | 0% | held | |
| 16 | DOCU DOCUSIGN INC | Technology | 0.3% | $41.0k | 500 | 0% | held |
| 17 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.3% | $37.0k | 250 | 0% | held |
| 18 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.3% | $37.0k | 500 | 0% | held |
| 19 | COOK TRAEGER INC | 0.2% | $34.0k | 20,000 | 100% | added | |
| 20 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.2% | $31.0k | 2,500 | 0% | held |
| 21 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.2% | $31.0k | 20,000 | 0% | held |
| 22 | GAME GAMESQUARE HLDGS INC | 0.2% | $28.0k | 47,725 | 0% | held | |
| 23 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.2% | $25.0k | 300 | -40% | reduced |
| 24 | GROV GROVE COLLABORATIVE HOLDINGS | 0.1% | $18.0k | 13,350 | 0% | held | |
| 25 | RDW REDWIRE CORP | Industrials | 0.1% | $8.0k | 1,000 | -50% | reduced |
| 26 | HYPR HYPERFINE INC | 0.0% | $4.0k | 5,000 | 0% | held | |
| 27 | CYTODYN INC | 0.0% | $1.0k | 4,000 | – | new |
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.