Caz Investments LP

Investment Portfolio & 13F Holdings Analysis

About

CAZ INVESTMENTS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001159363
Manager Name: Caz Investments LP

Data Enrichment

81% identified

22 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $13.919K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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Grab Holdings Ltd

GRAB|G4124C109

1832616(+0.0%)

Value:

$8.3M(-4.0%)

464287556

10700(+0.0%)

Value:

$1.4M(-3.3%)

911717106

15600(+0.0%)

Value:

$1.1M(+9.3%)

464287234

EEM|464287234

24361(+0.0%)

Value:

$1.1M(+4.5%)

Opendoor Technologies Inc.

OPEN|683712103

982465(+5.4%)

Value:

$1.0M(-32.8%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

9000(+0.0%)

Value:

$122.0K(-3.2%)

ICAHN ENTERPRISES L.P.

IEP|451100101

10000(+0.0%)

Value:

$91.0K(+4.6%)

Hagerty, Inc.

HGTY|405166109

10000(+0.0%)

Value:

$90.0K(-7.2%)

NUSCALE POWER Corp

SMR|67079K100

6000

Value:

$85.0K

DROPBOX, INC.

DBX|26210C104

3000(+0.0%)

Value:

$80.0K(-11.1%)

Hippo Holdings Inc.

HIPO|433539202

2800(+0.0%)

Value:

$72.0K(-4.0%)

Design Therapeutics, Inc.

DSGN|25056L103

15000(+0.0%)

Value:

$58.0K(-37.6%)

Spotify Technology S.A.

SPOT|L8681T102

100(-33.3%)

Value:

$55.0K(-17.9%)

852234103

1000(+0.0%)

Value:

$54.0K(-36.5%)

550424105

10000(+0.0%)

Value:

$54.0K(+0.0%)

DOCUSIGN, INC.

DOCU|256163106

500(+0.0%)

Value:

$41.0K(-8.9%)

Snowflake Inc.

SNOW|833445109

250(+0.0%)

Value:

$37.0K(-5.1%)

Zoom Communications, Inc.

ZM|98980L101

500(+0.0%)

Value:

$37.0K(-9.8%)

Traeger, Inc.

COOK|89269P103

20000(+100.0%)

Value:

$34.0K(+41.7%)

Nextdoor Holdings, Inc.

KIND|65345M108

20000(+0.0%)

Value:

$31.0K(-34.0%)

Instrument	Shares		Other Manager	Value
Grab Holdings Ltd(GRABcusipG4124C109)	1.8M	QoQ 0.00% (-0) YoY -0.94% (-17.5K)	All Managers (Combined)	$8.3M	QoQ -4.02% (-$0) YoY +42.91% (-$2)
(cusip464287556)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	QoQ -3.25% (-$0) YoY -6.74% (-$0)
(cusip911717106)✕	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +9.32% (+$0) YoY +18.29% (+$0)
(EEMcusip464287234)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +4.51% (+$0) YoY +6.39% (+$0)
Opendoor Technologies Inc.(OPENcusip683712103)	982.5K	QoQ +5.36% (-50.0K) YoY +5.36% (-50.0K)	All Managers (Combined)	$1.0M	QoQ -32.84% (-$0) YoY -64.53% (-$2)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	9.0K	QoQ 0.00% (-0) YoY -60.00% (-13.5K)	All Managers (Combined)	$122.0K	QoQ -3.17% (-$0) YoY -56.58% (-$0)
Icahn Enterprises L.P.(IEPcusip451100101)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$91.0K	QoQ +4.59% (+$0) YoY NEW(+$0)
Hagerty, Inc.(HGTYcusip405166109)	10.0K	QoQ 0.00% (-0) YoY -33.33% (-5.0K)	All Managers (Combined)	$90.0K	QoQ -7.21% (-$0) YoY -34.30% (-$0)
Nuscale Power Corp(SMRcusip67079K100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$85.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dropbox, Inc.(DBXcusip26210C104)	3.0K	QoQ 0.00% (-0) YoY -33.33% (-1.5K)	All Managers (Combined)	$80.0K	QoQ -11.11% (-$0) YoY -26.60% (-$0)
Hippo Holdings Inc.(HIPOcusip433539202)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.0K	QoQ -4.00% (-$0) YoY +41.17% (+$0)
Design Therapeutics, Inc.(DSGNcusip25056L103)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$58.0K	QoQ -37.63% (-$0) YoY NEW(+$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	100	QoQ -33.33% (-50) YoY -85.71% (-600)	All Managers (Combined)	$55.0K	QoQ -17.91% (-$0) YoY -70.27% (-$0)
(cusip852234103)✕	1.0K	QoQ 0.00% (-0) YoY -33.33% (-500)	All Managers (Combined)	$54.0K	QoQ -36.47% (-$0) YoY -57.48% (-$0)
(cusip550424105)✕	10.0K	QoQ 0.00% (+0) YoY -93.33% (-140.0K)	All Managers (Combined)	$54.0K	QoQ 0.00% (+$0) YoY -81.75% (-$0)
Docusign, Inc.(DOCUcusip256163106)	500	QoQ 0.00% (-0) YoY -75.00% (-1.5K)	All Managers (Combined)	$41.0K	QoQ -8.88% (-$0) YoY -65.54% (-$0)
Snowflake Inc.(SNOWcusip833445109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.0K	QoQ -5.12% (-$0) YoY -7.50% (-$0)
Zoom Communications, Inc.(ZMcusip98980L101)	500	QoQ 0.00% (-0) YoY -50.00% (-500)	All Managers (Combined)	$37.0K	QoQ -9.75% (-$0) YoY -43.07% (-$0)
Traeger, Inc.(COOKcusip89269P103)	20.0K	QoQ +100.00% (+10.0K) YoY +100.00% (+10.0K)	All Managers (Combined)	$34.0K	QoQ +41.66% (+$0) YoY +36.00% (+$0)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ -34.04% (-$0) YoY -31.11% (-$0)