Caz-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", null, "SNOW", "GLRE", "HGTY", "RDW", "COOK", "DBX", "SMR", "EEM", null, "PLTR", "SPRY", "KIND", "GROV", null, "GAME", "HYPR", "DSGN", null, "HIPO", "IEP", "OPEN", "SPOT", "ZM", null, "DOCU" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 13919
- Accession Number
- 0001159363-25-000003
- Form Type
- 13F-HR
- Manager Name
- Caz-Investments-Lp
Data Enrichment
81% identified22 identified5 unidentified
Holdings
27 positions • $13.9K total value
Manager:
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Page 2 of 2
Shares:47.7K
Value:$28.0K
% of Portfolio:201.2% ($28.0K/$13.9K)
Shares:13.3K
Value:$18.0K
% of Portfolio:129.3% ($18.0K/$13.9K)
23283M101
Shares:4.0K
Value:$1.0K
% of Portfolio:7.2% ($1.0K/$13.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $31.0K | 222.7% ($31.0K/$13.9K) | QoQ +19.23% (+$0)YoY NEW(+$0) | |
| 47.7K | QoQ 0.00% (-0) | All Managers (Combined) | $28.0K | 201.2% ($28.0K/$13.9K) | QoQ -28.20% (-$0)YoY -37.77% (-$0) | |
| 300 | All Managers (Combined) | $25.0K | 179.6% ($25.0K/$13.9K) | QoQ -34.21% (-$0)YoY -78.26% (-$0) | ||
| 13.3K | All Managers (Combined) | $18.0K | 129.3% ($18.0K/$13.9K) | QoQ -5.26% (-$0)YoY -18.18% (-$0) | ||
Redwire Corp(RDWcusip75776W103) | 1.0K | All Managers (Combined) | $8.0K | 57.5% ($8.0K/$13.9K) | QoQ -75.75% (-$0)YoY -81.81% (-$0) | |
Hyperfine, Inc.(HYPRcusip44916K106) | 5.0K | All Managers (Combined) | $4.0K | 28.7% ($4.0K/$13.9K) | QoQ 0.00% (+$0)YoY -20.00% (-$0) | |
(cusip23283M101)✕ | 4.0K | All Managers (Combined) | $1.0K | 7.2% ($1.0K/$13.9K) | QoQ -(+$0) YoY 0.00% (+$0) |