CAZ INVESTMENTS LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 673,167 | 1,159,339 | +486,172 | 9,303,168 | 16,856,789 | +7,553,621 |
| NUSCALE POWER CORP | 1,000 | 101,000 | +100,000 | 36,000 | 1,431,170 | +1,395,170 |
| DIAMONDBACK ENERGY INC | 30,992 | 32,185 | +1,193 | 4,434,955 | 4,838,371 | +403,416 |
| WATERBRIDGE INFRASTRUC-CL A | 75,000 | 112,500 | +37,500 | 1,891,500 | 2,251,125 | +359,625 |
| HIPPO HOLDINGS INC | 700 | 4,441 | +3,741 | 25,312 | 133,585 | +108,273 |
| BRADY CORPORATION - CL A | 0 | 1,000 | +1,000 | 0 | 78,370 | +78,370 |
| TRAEGER INC | 20,000 | 40,000 | +20,000 | 24,400 | 43,200 | +18,800 |
| GREENLIGHT CAPITAL RE LTD-A | 5,000 | 5,000 | 0 | 63,500 | 72,900 | +9,400 |
| ARS PHARMACEUTICALS INC | 2,000 | 2,000 | 0 | 20,100 | 23,300 | +3,200 |
| ZOOM VIDEO COMMUNICATIONS-A | 500 | 500 | 0 | 41,250 | 43,145 | +1,895 |
| NEXTDOOR HOLDINGS INC | 20,000 | 20,000 | 0 | 41,800 | 42,000 | +200 |
| CYTODYN INC | 4,000 | 4,000 | 0 | 1,040 | 1,120 | +80 |
| ZEO ENERGY CORP | 1,369 | 1,369 | 0 | 1,848 | 1,492 | -356 |
| PALANTIR TECHNOLOGIES INC-A | 300 | 300 | 0 | 54,726 | 53,325 | -1,401 |
| DOCUSIGN INC | 500 | 500 | 0 | 36,045 | 34,200 | -1,845 |
| SNOWFLAKE INC-CLASS A | 300 | 300 | 0 | 67,665 | 65,808 | -1,857 |
| REDWIRE CORP | 1,500 | 1,500 | 0 | 13,485 | 11,400 | -2,085 |
| HYPERFINE INC | 5,000 | 5,000 | 0 | 7,250 | 4,897 | -2,353 |
| UNITED STATES COMMODITY INDE | 15,600 | 15,600 | 0 | 1,215,162 | 1,210,716 | -4,446 |
| ICAHN ENTERPRISES LP | 11,942 | 12,717 | +775 | 100,552 | 96,013 | -4,539 |
| DESIGN THERAPEUTICS INC | 5,000 | 3,500 | -1,500 | 37,650 | 32,830 | -4,820 |
| GROVE COLLABORATIVE HOLDINGS | 13,350 | 13,350 | 0 | 20,025 | 14,685 | -5,340 |
| SPOTIFY TECHNOLOGY SA | 100 | 100 | 0 | 69,800 | 58,071 | -11,729 |
| HAGERTY INC-A | 10,000 | 7,500 | -2,500 | 120,400 | 100,800 | -19,600 |
| GAMESQUARE HLDGS INC | 42,725 | 19,634 | -23,091 | 28,986 | 7,559 | -21,427 |
| DROPBOX INC-CLASS A | 3,000 | 2,000 | -1,000 | 90,630 | 55,600 | -35,030 |
| BLOCK INC | 2,000 | 1,000 | -1,000 | 144,540 | 65,090 | -79,450 |
| SPDR S&P OIL & GAS EXP & PR | 15,000 | 15,000 | 0 | 1,983,000 | 1,893,900 | -89,100 |
| NERDWALLET INCORPORATED COM CLASS A | 21,316 | 5,514 | -15,802 | 229,360 | 74,715 | -154,645 |
| BLUE OWL CAPITAL CORP | 1,124,305 | 1,124,305 | 0 | 14,357,375 | 13,975,111 | -382,264 |
| ISHARES MSCI EMERGING MARKET | 24,361 | 161 | -24,200 | 1,300,877 | 8,808 | -1,292,069 |
| OPENDOOR TECHNOLOGIES INC | 875,165 | 872,465 | -2,700 | 6,975,065 | 5,086,471 | -1,888,594 |
| GRAB HOLDINGS LTD - CL A | 1,830,116 | 1,825,116 | -5,000 | 11,017,298 | 9,107,329 | -1,909,969 |