CAZ INVESTMENTS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 1,124,305 | +1,124,305 | 0 | 14,357,375 | 26.71% | +14,357,375 |
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 0 | 673,167 | +673,167 | 0 | 9,303,168 | 17.31% | +9,303,168 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,182,465 | 875,165 | -307,300 | 630,254 | 6,975,065 | 12.98% | +6,344,811 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,992 | +30,992 | 0 | 4,434,955 | 8.25% | +4,434,955 |
| WATERBRIDGE INFRASTRUC-CL A(WBI) | 0 | 75,000 | +75,000 | 0 | 1,891,500 | 3.52% | +1,891,500 |
| GRAB HOLDINGS LTD - CL A | 1,830,116 | 1,830,116 | 0 | 9,205,483 | 11,017,298 | 20.50% | +1,811,815 |
| NERDWALLET INCORPORATED COM CLASS A | 0 | 21,316 | +21,316 | 0 | 229,360 | 0.43% | +229,360 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 24,361 | 0 | 1,175,175 | 1,300,877 | 2.42% | +125,702 |
| SPDR S&P OIL & GAS EXP & PR | 15,000 | 15,000 | 0 | 1,887,000 | 1,983,000 | 3.69% | +96,000 |
| UNITED STATES COMMODITY INDE(CPER) | 15,600 | 15,600 | 0 | 1,143,279 | 1,215,162 | 2.26% | +71,883 |
| HAGERTY INC-A(HGTY) | 10,000 | 10,000 | 0 | 101,100 | 120,400 | 0.22% | +19,300 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 300 | 300 | 0 | 40,896 | 54,726 | 0.10% | +13,830 |
| DESIGN THERAPEUTICS INC | 7,500 | 5,000 | -2,500 | 25,275 | 37,650 | 0.07% | +12,375 |
| ICAHN ENTERPRISES LP(IEP) | 11,254 | 11,942 | +688 | 90,538 | 100,552 | 0.19% | +10,014 |
| NEXTDOOR HOLDINGS INC(NXDR) | 20,000 | 20,000 | 0 | 33,200 | 41,800 | 0.08% | +8,600 |
| DROPBOX INC-CLASS A(DBX) | 3,000 | 3,000 | 0 | 85,800 | 90,630 | 0.17% | +4,830 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 15,353 | 20,025 | 0.04% | +4,672 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 3,598 | 7,250 | 0.01% | +3,652 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 500 | 500 | 0 | 38,990 | 41,250 | 0.08% | +2,260 |
| ZEO ENERGY CORP | 0 | 1,369 | +1,369 | 0 | 1,848 | 0.00% | +1,848 |
| SNOWFLAKE INC-CLASS A(SNOW) | 300 | 300 | 0 | 67,131 | 67,665 | 0.13% | +534 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 1,090 | 1,040 | 0.00% | -50 |
| DOCUSIGN INC(DOCU) | 500 | 500 | 0 | 38,945 | 36,045 | 0.07% | -2,900 |
| NUSCALE POWER CORP(SMR) | 1,000 | 1,000 | 0 | 39,560 | 36,000 | 0.07% | -3,560 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 100 | 100 | 0 | 76,734 | 69,800 | 0.13% | -6,934 |
| GREENLIGHT CAPITAL RE LTD-A | 5,000 | 5,000 | 0 | 71,850 | 63,500 | 0.12% | -8,350 |
| TRAEGER INC | 20,000 | 20,000 | 0 | 34,200 | 24,400 | 0.05% | -9,800 |
| REDWIRE CORP(RDW) | 1,500 | 1,500 | 0 | 24,450 | 13,485 | 0.03% | -10,965 |
| GAMESQUARE HLDGS INC | 47,725 | 42,725 | -5,000 | 41,473 | 28,986 | 0.05% | -12,487 |
| HIPPO HOLDINGS INC | 1,400 | 700 | -700 | 39,102 | 25,312 | 0.05% | -13,790 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 34,900 | 20,100 | 0.04% | -14,800 |
| BLOCK INC(XYZ) | 2,600 | 2,000 | -600 | 176,618 | 144,540 | 0.27% | -32,078 |
| ISHARES BIOTECHNOLOGY ETF | 20,000 | 0 | -20,000 | 2,530,200 | 0 | — | -2,530,200 |