0001159363-23-000002.txt : 20230214 0001159363-23-000002.hdr.sgml : 20230214 20230214165009 ACCESSION NUMBER: 0001159363-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630876 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 X0202 13F-HR LIVE false false false 0001159363 XXXXXXXX 12-31-2022 12-31-2022 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038250 Isaiah Massey Houston TX 02-14-2023 0 49 55715 false INFORMATION TABLE 2 Form13FXMLTable20221231.xml CAZ INVESTMENTS 13F Q4 2022 ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 282 3200 SH SOLE 3200 0 0 APPLE INC Common Stock 037833100 1013 7800 SH SOLE 7800 0 0 AMAZON.COM INC Common Stock 023135106 504 6000 SH SOLE 6000 0 0 BLACKSTONE INC Common Stock 09260D107 1024 13800 SH SOLE 13800 0 0 SALESFORCE INC Common Stock 79466L302 2095 15800 SH SOLE 15800 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 1220 9100 SH SOLE 9100 0 0 BLUE OWL CAPITAL INC Common Stock 09581B103 2855 269300 SH SOLE 269300 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 755 10600 SH SOLE 10600 0 0 QUALCOMM INC Common Stock 747525103 934 8500 SH SOLE 8500 0 0 SPROTT INC Common Stock 852066208 707 21200 SH SOLE 21200 0 0 STRYKER CORP Common Stock 863667101 1271 5200 SH SOLE 5200 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 923 24361 SH SOLE 24361 0 0 ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1405 10700 SH SOLE 10700 0 0 SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1413 10400 SH SOLE 10400 0 0 AMERICAN TOWER CORP Common Stock 03027X100 508 2400 SH SOLE 2400 0 0 ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 2426 1461339 SH SOLE 1461339 0 0 ADTHEORENT HLDG CO INC WT Warrants 00739D117 96 874099 SH SOLE 874099 0 0 FAZE HOLDINGS INC Common Stock 31423J102 410 221812 SH SOLE 221812 0 0 DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 210 150000 SH SOLE 150000 0 0 TRAEGER INC Common Stock 89269P103 113 40000 SH SOLE 40000 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 101 4500 SH SOLE 4500 0 0 DOCUSIGN INC Common Stock 256163106 55 1000 SH SOLE 1000 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 183 22500 SH SOLE 22500 0 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 5957 1850116 SH SOLE 1850116 0 0 HAGERTY INC-A Common Stock 405166109 252 30000 SH SOLE 30000 0 0 HIPPO HOLDINGS INC Common Stock 433539202 76 5600 SH SOLE 5600 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 1256 1082465 SH SOLE 1082465 0 0 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 193 30000 SH SOLE 30000 0 0 P10 INC-A Common Stock 69376K106 107 10000 SH SOLE 10000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 217 25000 SH SOLE 25000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 35 900 SH SOLE 900 0 0 SNOWFLAKE INC-CLASS A Common Stock 833445109 129 900 SH SOLE 900 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 55 700 SH SOLE 700 0 0 BLOCK INC Common Stock 852234103 94 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 149 2200 SH SOLE 2200 0 0 CVENT HOLDING CORP Common Stock 126677103 119 22000 SH SOLE 22000 0 0 CYTODYN INC Common Stock 23283M101 1 4000 SH SOLE 4000 0 0 CYXTERA TECHNOLOGIES INC Common Stock 23284C102 96 50000 SH SOLE 50000 0 0 GELESIS HOLDINGS INC Common Stock 36850R204 29 100000 SH SOLE 100000 0 0 GROVE COLLABORATIVE HOLDINGS Common Stock 39957D102 140 350000 SH SOLE 350000 0 0 HELIOGEN INC Common Stock 42329E105 35 50000 SH SOLE 50000 0 0 HYPERFINE INC Common Stock 44916K106 40 47700 SH SOLE 47700 0 0 INSPIRATO INC Common Stock 45791E107 95 80000 SH SOLE 80000 0 0 NEXTDOOR HOLDINGS INC Common Stock 65345M108 62 30000 SH SOLE 30000 0 0 REDWIRE CORP Common Stock 75776W103 59 30000 SH SOLE 30000 0 0 UPHEALTH INC Common Stock 91532B200 60 36626 SH SOLE 36626 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 878 15600 SH SOLE 15600 0 0 PUT SPY 02/17/2023 360 Option 78462F953 24858 65000 SH Put SOLE 24858 0 0 CALL LYFT 01/20/2023 30 Option 55087P904 220 20000 SH Call SOLE 20000 0 0