Fund HoldingsCAZ INVESTMENTS LP

Total Portfolio Value
$17.65M
Total Bought
$5.40M
Total Sold
$9.41M
Net Transaction
-$4.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GRAB HOLDINGS LTD - CL A
CLASS A ORD
1,832,6161,830,116-2,50089,20552.15%+9,197
ISHARES BIOTECHNOLOGY ETF10,70020,000+9,30012,53014.33%+2,529
SPDR S&P OIL & GAS EXP & PR
SP O&G EXPL PRO
015,000+15,00001,88710.69%+1,887
ISHARES MSCI EMERGING MARKET24,36124,361011,1756.66%+1,174
UNITED STATES COMMODITY INDE(CPER)15,60015,600011,1436.48%+1,142
OPENDOOR TECHNOLOGIES INC(OPEN)982,4651,182,465+200,00016303.57%+629
BLOCK INC(XYZ)1,0002,600+1,60001771.00%+177
HAGERTY INC-A(HGTY)10,00010,000001010.57%+101
ICAHN ENTERPRISES LP(IEP)10,00011,254+1,2540910.51%+90
DROPBOX INC-CLASS A(DBX)3,0003,00000860.49%+86
SPOTIFY TECHNOLOGY SA(SPOT)10010000770.43%+77
GREENLIGHT CAPITAL RE LTD-A9,0005,000-4,0000720.41%+72
SNOWFLAKE INC-CLASS A(SNOW)250300+500670.38%+67
GAMESQUARE HLDGS INC47,72547,72500410.23%+41
PALANTIR TECHNOLOGIES INC-A(PLTR)30030000410.23%+41
NUSCALE POWER CORP(SMR)6,0001,000-5,0000400.22%+39
HIPPO HOLDINGS INC2,8001,400-1,4000390.22%+39
ZOOM VIDEO COMMUNICATIONS-A(ZM)50050000390.22%+39
DOCUSIGN INC(DOCU)50050000390.22%+39
ARS PHARMACEUTICALS INC2,5002,000-5000350.20%+35
TRAEGER INC20,00020,00000340.19%+34
NEXTDOOR HOLDINGS INC(NXDR)20,00020,00000330.19%+33
DESIGN THERAPEUTICS INC15,0007,500-7,5000250.14%+25
REDWIRE CORP(RDW)1,0001,500+5000240.14%+24
GROVE COLLABORATIVE HOLDINGS13,35013,35000150.09%+15
HYPERFINE INC5,0005,0000040.02%+4
CYTODYN INC4,0004,0000010.01%+1
LUMINAR TECHNOLOGIES INC10,0000-10,00000-0
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