0001159363-22-000005.txt : 20221115 0001159363-22-000005.hdr.sgml : 20221115 20221115132014 ACCESSION NUMBER: 0001159363-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ INVESTMENTS LP CENTRAL INDEX KEY: 0001159363 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11299 FILM NUMBER: 221390347 BUSINESS ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-403-8250 MAIL ADDRESS: STREET 1: ONE RIVERWAY STREET 2: SUITE 2000 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001159363 XXXXXXXX 09-30-2022 09-30-2022 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 713-403-8250 Isaiah Massey Houston TX 11-15-2022 0 35 23844 false INFORMATION TABLE 2 Form13FXMLTable20220930.xml 13F HOLDINGS ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 256 3200 SH SOLE 3200 0 0 AMAZON.COM INC Common Stock 023135106 678 6000 SH SOLE 6000 0 0 SALESFORCE INC Common Stock 79466L302 1136 7900 SH SOLE 7900 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 951 9100 SH SOLE 9100 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 818 9500 SH SOLE 9500 0 0 QUALCOMM INC Common Stock 747525103 667 5900 SH SOLE 5900 0 0 SPROTT INC Common Stock 852066208 710 21200 SH SOLE 21200 0 0 STRYKER CORP Common Stock 863667101 1053 5200 SH SOLE 5200 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 850 24361 SH SOLE 24361 0 0 ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1251 10700 SH SOLE 10700 0 0 SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1297 10400 SH SOLE 10400 0 0 AMERICAN TOWER CORP Common Stock 03027X100 515 2400 SH SOLE 2400 0 0 ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 3002 1396409 SH SOLE 1396409 0 0 ADTHEORENT HLDG CO INC WT Warrants 00739D117 157 874099 SH SOLE 874099 0 0 TRAEGER INC Common Stock 89269P103 56 20000 SH SOLE 20000 0 0 DROPBOX INC - CLASS A Common Stock 26210C104 93 4500 SH SOLE 4500 0 0 DOCUSIGN INC Common Stock 256163106 53 1000 SH SOLE 1000 0 0 DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 150 150000 SH SOLE 150000 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 167 22500 SH SOLE 22500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 4866 1850116 SH SOLE 1850116 0 0 HAGERTY INC-A Common Stock 405166109 135 15000 SH SOLE 15000 0 0 HIPPO HOLDINGS INC Common Stock 433539202 52 2800 SH SOLE 2800 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 3055 982465 SH SOLE 982465 0 0 Blue Owl Capital Inc Common Stock 09581B103 100 10796 SH SOLE 10796 0 0 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 81 10000 SH SOLE 10000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 221 25000 SH SOLE 25000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 31 900 SH SOLE 900 0 0 SNOWFLAKE INC-CLASS A Common Stock 833445109 153 900 SH SOLE 900 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 60 700 SH SOLE 700 0 0 BLOCK INC Common Stock 852234103 82 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 81 1100 SH SOLE 1100 0 0 CYTODYN INC Common Stock 23283M101 2 4000 SH SOLE 4000 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 801 15600 SH SOLE 15600 0 0 HIG ACQUISITION CORP Warrants G44898115 0 27366 SH SOLE 27366 0 0 LYFT 230120C00030000 Option 55087P904 263 20000 SH Call SOLE 20000 0 0