Caz Investments LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $13.9MLatest: 2025Q1

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.

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

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: caz-investments-lp
Manager Name: Caz-Investments-Lp

Data Enrichment

81% identified

22 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $13.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Grab Holdings Ltd

GRAB|G4124C109

Shares:1.8M

Value:$8.3M

% of Portfolio:59645.1% ($8.3M/$13.9K)

464287556

Shares:10.7K

Value:$1.4M

% of Portfolio:9835.5% ($1.4M/$13.9K)

911717106

Shares:15.6K

Value:$1.1M

% of Portfolio:8082.5% ($1.1M/$13.9K)

464287234

EEM|464287234

Shares:24.4K

Value:$1.1M

% of Portfolio:7651.4% ($1.1M/$13.9K)

Opendoor Technologies Inc.

OPEN|683712103

Shares:982.5K

Value:$1.0M

% of Portfolio:7198.8% ($1.0M/$13.9K)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:9.0K

Value:$122.0K

% of Portfolio:876.5% ($122.0K/$13.9K)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:10.0K

Value:$91.0K

% of Portfolio:653.8% ($91.0K/$13.9K)

Hagerty, Inc.

HGTY|405166109

Shares:10.0K

Value:$90.0K

% of Portfolio:646.6% ($90.0K/$13.9K)

NUSCALE POWER Corp

SMR|67079K100

Shares:6.0K

Value:$85.0K

% of Portfolio:610.7% ($85.0K/$13.9K)

DROPBOX, INC.

DBX|26210C104

Shares:3.0K

Value:$80.0K

% of Portfolio:574.8% ($80.0K/$13.9K)

Hippo Holdings Inc.

HIPO|433539202

Shares:2.8K

Value:$72.0K

% of Portfolio:517.3% ($72.0K/$13.9K)

Design Therapeutics, Inc.

DSGN|25056L103

Shares:15.0K

Value:$58.0K

% of Portfolio:416.7% ($58.0K/$13.9K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:100

Value:$55.0K

% of Portfolio:395.1% ($55.0K/$13.9K)

550424105

Shares:10.0K

Value:$54.0K

% of Portfolio:388.0% ($54.0K/$13.9K)

852234103

Shares:1.0K

Value:$54.0K

% of Portfolio:388.0% ($54.0K/$13.9K)

DOCUSIGN, INC.

DOCU|256163106

Shares:500

Value:$41.0K

% of Portfolio:294.6% ($41.0K/$13.9K)

Snowflake Inc.

SNOW|833445109

Shares:250

Value:$37.0K

% of Portfolio:265.8% ($37.0K/$13.9K)

Zoom Communications, Inc.

ZM|98980L101

Shares:500

Value:$37.0K

% of Portfolio:265.8% ($37.0K/$13.9K)

Traeger, Inc.

COOK|89269P103

Shares:20.0K

Value:$34.0K

% of Portfolio:244.3% ($34.0K/$13.9K)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:20.0K

Value:$31.0K

% of Portfolio:222.7% ($31.0K/$13.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grab Holdings Ltd(GRABcusipG4124C109)	1.8M	QoQ 0.00% (-0) YoY -0.94% (-17.5K)	All Managers (Combined)	$8.3M	59645.1% ($8.3M/$13.9K)	QoQ -4.02% (-$0) YoY +42.91% (-$2)
(cusip464287556)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	9835.5% ($1.4M/$13.9K)	QoQ -3.25% (-$0) YoY -6.74% (-$0)
(cusip911717106)✕	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	8082.5% ($1.1M/$13.9K)	QoQ +9.32% (+$0) YoY +18.29% (+$0)
(EEMcusip464287234)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	7651.4% ($1.1M/$13.9K)	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	7198.8% ($1.0M/$13.9K)	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	876.5% ($122.0K/$13.9K)	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	653.8% ($91.0K/$13.9K)	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	646.6% ($90.0K/$13.9K)	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	610.7% ($85.0K/$13.9K)	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	574.8% ($80.0K/$13.9K)	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	517.3% ($72.0K/$13.9K)	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	416.7% ($58.0K/$13.9K)	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	395.1% ($55.0K/$13.9K)	QoQ -17.91% (-$0) YoY -70.27% (-$0)
(cusip550424105)✕	10.0K	QoQ 0.00% (+0) YoY -93.33% (-140.0K)	All Managers (Combined)	$54.0K	388.0% ($54.0K/$13.9K)	QoQ 0.00% (+$0) YoY -81.75% (-$0)
(cusip852234103)✕	1.0K	QoQ 0.00% (-0) YoY -33.33% (-500)	All Managers (Combined)	$54.0K	388.0% ($54.0K/$13.9K)	QoQ -36.47% (-$0) YoY -57.48% (-$0)
DOCUSIGN, INC.(DOCUcusip256163106)	500	QoQ 0.00% (-0) YoY -75.00% (-1.5K)	All Managers (Combined)	$41.0K	294.6% ($41.0K/$13.9K)	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	265.8% ($37.0K/$13.9K)	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	265.8% ($37.0K/$13.9K)	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	244.3% ($34.0K/$13.9K)	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	222.7% ($31.0K/$13.9K)	QoQ -34.04% (-$0) YoY -31.11% (-$0)