News + Filings Holdings
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CAZ INVESTMENTS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLUE OWL CAPITAL INC.
| OWL | Common | 269,300 | 258,504 | 2,855,000 | 2,755,000 | 5.12 | 0.02 |
Hist
| 12/31/2022 |
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Salesforce, Inc.
| CRM | Common | 15,800 | 7,900 | 2,095,000 | 959,000 | 3.76 | 0.00 |
Hist
| 12/31/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 8,500 | 2,600 | 934,000 | 267,000 | 1.68 | 0.00 |
Hist
| 12/31/2022 |
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Hagerty, Inc.
| HGTY | Common | 30,000 | 15,000 | 252,000 | 117,000 | 0.45 | 0.01 |
Hist
| 12/31/2022 |
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Palantir Technologies Inc.
| PLTR | CL A | 30,000 | 20,000 | 193,000 | 112,000 | 0.35 | 0.00 |
Hist
| 12/31/2022 |
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Zoom Video Communications, Inc.
| ZM | Common | 2,200 | 1,100 | 149,000 | 68,000 | 0.27 | 0.00 |
Hist
| 12/31/2022 |
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Traeger, Inc.
| COOK | Stock | 40,000 | 20,000 | 113,000 | 57,000 | 0.20 | 0.03 |
Hist
| 12/31/2022 |
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Hippo Holdings Inc.
| HIPO | COM NEW | 5,600 | 2,800 | 76,000 | 24,000 | 0.14 | 0.00 |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 10,600 | 1,100 | 755,000 | -63,000 | 1.36 | 0.00 |
Hist
| 12/31/2022 |
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AdTheorent Holding Company, Inc.
| ADTH | Common | 1,461,339 | 64,930 | 2,426,000 | -576,000 | 4.35 | 1.69 |
Hist
| 12/31/2022 |
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Opendoor Technologies Inc.
| OPEN | Common | 1,082,465 | 100,000 | 1,256,000 | -1,799,000 | 2.25 | 0.17 |
Hist
| 12/31/2022 |
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