Caz Investments Lp Top Holdings and 13F Report (2024)

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About Caz Investments Lp

Investment Activity

Caz Investments Lp has $55.19 thousand in total holdings as of March 31, 2024.
Caz Investments Lp owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 35.76% of the portfolio was purchased this quarter.
About 75.71% of the portfolio was sold this quarter.
This quarter, Caz Investments Lp has purchased 42 new stocks and bought additional shares in 2 stocks.
Caz Investments Lp sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Praxair: $20,713
Grab: $5,809
Blue Owl Capital: $5,385
NVDA P 05/17/2024 850: $5,150
AdTheorent: $4,675

Largest New Holdings this Quarter

NVDA P 05/17/2024 850: $5,150 Holding
GAMESQUARE HLDGS INC: $45 Holding

Largest Purchases this Quarter

Praxair: 1,720,000 shares (about $14.48K)
NVDA P 05/17/2024 850: 5,700 shares (about $5.15K)
Luminar Technologies: 30,000 shares (about $59.20)
GAMESQUARE HLDGS INC: 32,725 shares (about $45.00)

Largest Sales this Quarter

DouYu International: 135,000 shares (about $891.00)
AdTheorent: 220,000 shares (about $706.19)
Blue Owl Capital: 17,500 shares (about $330.08)
Palantir Technologies: 5,000 shares (about $115.00)
Snowflake: 250 shares (about $40.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PX Praxair	$20,713	$14,482 ▲	232.4%	2,460,000	37.5%	Finance
GRAB Grab	$5,809		0.0%	1,850,116	10.5%	Business Services
OWL Blue Owl Capital	$5,385	$330 ▼	-5.8%	285,500	9.8%	Finance
NVDA P 05/17/2024 850	$5,150	$5,150 ▲	New Holding	5,700	9.3%	Option
ADTH AdTheorent	$4,675	$706 ▼	-13.1%	1,456,409	8.5%	Business Services
OPEN Opendoor Technologies	$2,825		0.0%	932,465	5.1%	Business Services
BX Blackstone	$1,813		0.0%	13,800	3.3%	Finance
IBB iShares Biotechnology ETF	$1,468		0.0%	10,700	2.7%	Finance
JPM JPMorgan Chase & Co.	$1,322		0.0%	6,600	2.4%	Finance
PYPL PayPal	$1,273		0.0%	19,000	2.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,001		0.0%	24,361	1.8%	Finance
USCI United States Commodity Index Fund	$951		0.0%	15,600	1.7%	ETF
SII Sprott	$784		0.0%	21,200	1.4%	Finance
LAZR Luminar Technologies	$296	$59 ▲	25.0%	150,000	0.5%	Auto/Tires/Trucks
GLRE Greenlight Capital Re	$281		0.0%	22,500	0.5%	Finance
SPOT Spotify Technology	$185		0.0%	700	0.3%	Business Services
HGTY Hagerty	$137		0.0%	15,000	0.2%	Retail/Wholesale
SQ Block	$127		0.0%	1,500	0.2%	Business Services
ADTHW AdTheorent	$127	$5 ▼	-3.5%	843,398	0.2%	Communication Services
DOCU DocuSign	$119		0.0%	2,000	0.2%	Business Services
PLTR Palantir Technologies	$115	$115 ▼	-50.0%	5,000	0.2%	Business Services
DBX Dropbox	$109		0.0%	4,500	0.2%	Computer and Technology
DOYU DouYu International	$99	$891 ▼	-90.0%	15,000	0.2%	Consumer Discretionary
ZM Zoom Video Communications	$65		0.0%	1,000	0.1%	Computer and Technology
HIPO Hippo	$51		0.0%	2,800	0.1%	Finance
GAMESQUARE HLDGS INC	$45	$45 ▲	New Holding	32,725	0.1%	Common Stock
KIND Nextdoor	$45		0.0%	20,000	0.1%	Computer and Technology
RDW Redwire	$44		0.0%	10,000	0.1%	Aerospace
SNOW Snowflake	$40	$40 ▼	-50.0%	250	0.1%	Computer and Technology
SMAR Smartsheet	$35		0.0%	900	0.1%	Computer and Technology
COOK Traeger	$25		0.0%	10,000	0.0%	Consumer Discretionary
GROV Grove Collaborative	$22		0.0%	13,350	0.0%	Consumer Staples
MNDY monday.com	$22		0.0%	96	0.0%	Computer and Technology
UPH UpHealth	$21		0.0%	20,000	0.0%	Medical
HYPR Hyperfine	$5		0.0%	5,000	0.0%	Medical
CYDY CytoDyn	$1		0.0%	4,000	0.0%	Medical
SPY P 01/19/2024 450	$0	$23,766 ▼	-100.0%	0	0.0%	Option
IWM P 03/15/2024 182	$0	$8,028 ▼	-100.0%	0	0.0%	Option
IWM iShares Russell 2000 ETF	$0	$2,409 ▼	-100.0%	0	0.0%	Finance
PYPL C 01/19/2024 62.5	$0	$1,535 ▼	-100.0%	0	0.0%	Option
AAPL Apple	$0	$1,502 ▼	-100.0%	0	0.0%	Computer and Technology
LYFT C 01/19/2024 20	$0	$1,499 ▼	-100.0%	0	0.0%	Option
AMZN Amazon.com	$0	$912 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAZE FaZe	$0	$45 ▼	-100.0%	0	0.0%	Consumer Discretionary