CAZ INVESTMENTS LP
data from 30/09/2025
Capitalization
$ 53.755 M
204.52 %
Performance
$ 484.433 M
59 727.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORP | 26.71% | 14.357 M $ | 1124305 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LTD - CL A | 20.50% | 11.017 M $ | 1830116 | 2021/12/31 | 1.812 M $ | 19.68 % |
| 2025/09/30 | OTF | BLUE OWL TECHNOLOGY FIN CORPORATION COMMON STOCK | 17.31% | 9.303 M $ | 673167 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 12.98% | 6.975 M $ | 875165 | 2021/06/30 | 8.794 M $ | 1 395.31 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 8.25% | 4.435 M $ | 30992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | SPDR S&P OIL & GAS EXP & PR | 3.69% | 1.983 M $ | 15000 | 2025/06/30 | 95.999 K $ | 5.09 % |
| 2025/09/30 | WBI | WATERBRIDGE INFRASTRUC-CL A | 3.52% | 1.892 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKET | 2.42% | 1.301 M $ | 24361 | 2020/03/31 | 125.702 K $ | 10.70 % |
| 2025/09/30 | USCI | UNITED STATES COMMODITY INDE | 2.26% | 1.215 M $ | 15600 | 2020/03/31 | 71.915 K $ | 6.29 % |
| 2025/09/30 | NRDS | NERDWALLET INCORPORATED COM CLASS A | 0.43% | 229.360 K $ | 21316 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.27% | 144.540 K $ | 2000 | 2022/03/31 | 11.283 K $ | 6.39 % |
| 2025/09/30 | HGTY | HAGERTY INC-A | 0.22% | 120.400 K $ | 10000 | 2022/03/31 | 19.299 K $ | 19.09 % |
| 2025/09/30 | IEP | ICAHN ENTERPRISES LP | 0.19% | 100.552 K $ | 11942 | 2024/12/31 | 4.276 K $ | 4.72 % |
| 2025/09/30 | DBX | DROPBOX INC-CLASS A | 0.17% | 90.630 K $ | 3000 | 2018/09/30 | 4.829 K $ | 5.63 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 0.13% | 69.800 K $ | 100 | 2018/06/30 | -6.934 K $ | -9.04 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC-CLASS A | 0.13% | 67.665 K $ | 300 | 2022/03/31 | 534.000 $ | 0.80 % |
| 2025/09/30 | GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.12% | 63.500 K $ | 5000 | 2019/03/31 | -8.350 K $ | -11.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.10% | 54.726 K $ | 300 | 2022/03/31 | 13.829 K $ | 33.82 % |
| 2025/09/30 | KIND | NEXTDOOR HOLDINGS INC | 0.08% | 41.800 K $ | 20000 | 2022/12/31 | 8.599 K $ | 25.90 % |
| 2025/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.08% | 41.250 K $ | 500 | 2022/03/31 | 2.259 K $ | 5.80 % |
| 2025/09/30 | DSGN | DESIGN THERAPEUTICS INC | 0.07% | 37.650 K $ | 5000 | 2024/06/30 | 31.200 K $ | 123.44 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.07% | 36.045 K $ | 500 | 2018/06/30 | -2.899 K $ | -7.45 % |
| 2025/09/30 | SMR | NUSCALE POWER CORP | 0.07% | 36.000 K $ | 1000 | 2025/03/31 | -3.560 K $ | -9.00 % |
| 2025/09/30 | GAME | GAMESQUARE HLDGS INC | 0.05% | 28.986 K $ | 42725 | 2024/03/31 | -9.077 K $ | -21.89 % |
| 2025/09/30 | HIPO | HIPPO HOLDINGS INC | 0.05% | 25.312 K $ | 700 | 2022/09/30 | 11.521 K $ | 29.47 % |
| 2025/09/30 | COOK | TRAEGER INC | 0.05% | 24.400 K $ | 20000 | 2022/09/30 | -9.800 K $ | -28.66 % |
| 2025/09/30 | SPRY | ARS PHARMACEUTICALS INC | 0.04% | 20.100 K $ | 2000 | 2024/06/30 | -14.799 K $ | -42.41 % |
| 2025/09/30 | GROV | GROVE COLLABORATIVE HOLDINGS | 0.04% | 20.025 K $ | 13350 | 2023/09/30 | 4.672 K $ | 30.43 % |
| 2025/09/30 | RDW | REDWIRE CORP | 0.03% | 13.485 K $ | 1500 | 2022/12/31 | -10.965 K $ | -44.85 % |
| 2025/09/30 | HYPR | HYPERFINE INC | 0.01% | 7.250 K $ | 5000 | 2022/12/31 | 3.651 K $ | 101.50 % |
| 2025/09/30 | ZEO | ZEO ENERGY CORP | 0.00% | 1.848 K $ | 1369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYDY | CYTODYN INC | 0.00% | 1.040 K $ | 4000 | 2020/06/30 | -50.000 $ | -4.59 % |
| 2025/09/30 | ISHARES BIOTECHNOLOGY ETF | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |