Portfolio (Quarterly)
Guide ↗
CAZ INVESTMENTS LP
· CIK 0001159363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORP | — | 1,124,305.0 | $14.4M | 26.71% | NEW | — | $12.77 | — |
| 2 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 1,830,116.0 | $11.0M | 20.50% | NEW | — | $6.02 | -48.2% |
| 3 | — | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | — | 673,167.0 | $9.3M | 17.31% | NEW | — | $13.82 | — |
| 4 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 875,165.0 | $7.0M | 12.98% | NEW | — | $7.97 | -69.9% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,992.0 | $4.4M | 8.25% | NEW | — | $143.10 | +29.6% |
| 6 | XOP | SPDR S&P OIL & GAS EXP & PR | — | 15,000.0 | $2.0M | 3.69% | NEW | — | $132.20 | +39.4% |
| 7 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 75,000.0 | $1.9M | 3.52% | NEW | — | $25.22 | +11.5% |
| 8 | EEM | ISHARES MSCI EMERGING MARKET | — | 24,361.0 | $1.3M | 2.42% | NEW | — | $53.40 | +25.1% |
| 9 | USCI | UNITED STATES COMMODITY INDE | Financial Services | 15,600.0 | $1.2M | 2.26% | NEW | — | $77.89 | +41.2% |
| 10 | NRDS | NERDWALLET INCORPORATED COM CLASS A | Financial Services | 21,316.0 | $229K | 0.43% | NEW | — | $10.76 | -20.4% |
| 11 | — | BLOCK INC | — | 2,000.0 | $145K | 0.27% | NEW | — | $72.27 | — |
| 12 | HGTY | HAGERTY INC-A | Financial Services | 10,000.0 | $120K | 0.22% | NEW | — | $12.04 | +11.8% |
| 13 | IEP | ICAHN ENTERPRISES LP | Industrials | 11,942.0 | $101K | 0.19% | NEW | — | $8.42 | -19.6% |
| 14 | DBX | DROPBOX INC-CLASS A | Technology | 3,000.0 | $91K | 0.17% | NEW | — | $30.21 | +12.8% |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 100.0 | $70K | 0.13% | NEW | — | $698.00 | -29.6% |
| 16 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 300.0 | $68K | 0.13% | NEW | — | $225.55 | +51.6% |
| 17 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 5,000.0 | $64K | 0.12% | NEW | — | $12.70 | +15.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 300.0 | $55K | 0.10% | NEW | — | $182.42 | +4.2% |
| 19 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 20,000.0 | $42K | 0.08% | NEW | — | $2.09 | +18.7% |
| 20 | ZM | ZOOM VIDEO COMMUNICATIONS-A | Technology | 500.0 | $41K | 0.08% | NEW | — | $82.50 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.6%
Real Estate
26.2%
Energy
23.8%
Financial Services
6.1%
Industrials
0.4%
Communication Services
0.4%
Healthcare
0.2%
Utilities
0.1%