Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
P10 INC A | 740,000 | UNCH | $7,563 |
PX | 740,000 | UNCH | $7,563 |
GRAB HOLDINGS LTD CL A | 1,850,116 | UNCH | $6,235 |
GRAB | 1,850,116 | UNCH | $6,235 |
BLUE OWL CAPITAL INC | 303,000 | UNCH | $4,515 |
OWL | 303,000 | UNCH | $4,515 |
OPENDOOR TECHNOLOGIES INC | 932,465 | UNCH | $4,177 |
OPEN | 932,465 | UNCH | $4,177 |
ADTHEORENT HOLDINGS CO INC | 1,676,409 | +210,000 | $2,431 |
ADTH | 1,676,409 | +210,000 | $2,431 |
ISHARES RUSSELL 2000 ETF (IWM) | 12,000 | +12,000 | $2,409 |
IWM | 12,000 | +12,000 | $2,409 |
BLACKSTONE INC | 13,800 | UNCH | $1,807 |
BX | 13,800 | UNCH | $1,807 |
PYPL C 01 19 2024 62.5 | $1,535 | ||
Call | 25,000 | UNCH | $1,535 |
APPLE INC | 7,800 | UNCH | $1,502 |
AAPL | 7,800 | UNCH | $1,502 |
LYFT C 01 19 2024 20 | $1,499 | ||
Call | 100,000 | UNCH | $1,499 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 10,700 | UNCH | $1,454 |
IBB | 10,700 | UNCH | $1,454 |
PAYPAL HOLDINGS INC | 19,000 | UNCH | $1,167 |
PYPL | 19,000 | UNCH | $1,167 |
JPMORGAN CHASE & CO | 6,600 | UNCH | $1,123 |
JPM | 6,600 | UNCH | $1,123 |
ISHARES MSCI EMERGING MARKET (EEM) | 24,361 | UNCH | $980 |
EEM | 24,361 | UNCH | $980 |
AMAZON.COM INC | 6,000 | UNCH | $912 |
AMZN | 6,000 | UNCH | $912 |
UNITED STATES COMMODITY INDE | 15,600 | UNCH | $878 |
USCI | 15,600 | UNCH | $878 |
SPROTT INC | 21,200 | UNCH | $720 |
SII | 21,200 | UNCH | $720 |
LUMINAR TECHNOLOGIES INC | 120,000 | +80,000 | $404 |
LAZR | 120,000 | +80,000 | $404 |
GREENLIGHT CAPITAL RE LTD A | 22,500 | UNCH | $257 |
GLRE | 22,500 | UNCH | $257 |
PALANTIR TECHNOLOGIES INC A | 10,000 | UNCH | $172 |
PLTR | 10,000 | UNCH | $172 |
DOUYU INTERNATIONAL HOLD ADR | 150,000 | UNCH | $143 |
DOYU | 150,000 | UNCH | $143 |
DROPBOX INC CLASS A | 4,500 | UNCH | $133 |
DBX | 4,500 | UNCH | $133 |
SPOTIFY TECHNOLOGY SA | 700 | UNCH | $132 |
SPOT | 700 | UNCH | $132 |
DOCUSIGN INC | 2,000 | +1,000 | $119 |
DOCU | 2,000 | +1,000 | $119 |
HAGERTY INC A | 15,000 | UNCH | $117 |
HGTY | 15,000 | UNCH | $117 |
BLOCK INC | 1,500 | UNCH | $116 |
SQ | 1,500 | UNCH | $116 |
SNOWFLAKE INC CLASS A | 500 | UNCH | $100 |
SNOW | 500 | UNCH | $100 |
ZOOM VIDEO COMMUNICATIONS A | 1,000 | UNCH | $72 |
ZM | 1,000 | UNCH | $72 |
FAZE HOLDINGS INC | 250,000 | +100,000 | $45 |
FAZE | 250,000 | +100,000 | $45 |
SMARTSHEET INC CLASS A | 900 | UNCH | $43 |
SMAR | 900 | UNCH | $43 |
NEXTDOOR HOLDINGS INC | 20,000 | UNCH | $38 |
KIND | 20,000 | UNCH | $38 |
REDWIRE CORP | 10,000 | UNCH | $29 |
RDW | 10,000 | UNCH | $29 |
TRAEGER INC | 10,000 | UNCH | $27 |
COOK | 10,000 | UNCH | $27 |
HIPPO HOLDINGS INC | 2,800 | UNCH | $26 |
HIPO | 2,800 | UNCH | $26 |
GROVE COLLABORATIVE HOLDINGS | 13,350 | UNCH | $24 |
GROV | 13,350 | UNCH | $24 |
MONDAY COM LIMITED | 96 | UNCH | $18 |
MNDY | 96 | UNCH | $18 |
HYPERFINE INC | 5,000 | UNCH | $6 |
HYPR | 5,000 | UNCH | $6 |
UPHEALTH INC | 20,000 | UNCH | $6 |
UPH | 20,000 | UNCH | $6 |
CYTODYN INC | $1 | ||
Common Stock | 4,000 | UNCH | $1 |
ADTHEORENT HLDG CO INC WT | 874,099 | UNCH | <$1 |
ADTHW | 874,099 | UNCH | $0 |
IWM P 03 15 2024 182 | $-8,028 | ||
Put | 40,000 | +40,000 | $8,028 |
See Full List: All Stocks Held By Caz Investments LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Caz Investments LP
Size ($ in 1000's)
At 12/31/2023: $74,729 At 09/30/2023: $54,925 Caz Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caz Investments LP 13F filings. Link to 13F filings: SEC filings |