0001159363-23-000004.txt : 20230515 0001159363-23-000004.hdr.sgml : 20230515 20230515145117 ACCESSION NUMBER: 0001159363-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921148 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 03-31-2023 03-31-2023 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038250 Isaiah Massey Houston TX 03-31-2023 0 45 49313 false INFORMATION TABLE 2 Form13FXMLTable20230331.xml 13F Q1 2023 CAZ INVESTMENTS LP ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 2478 1466409 SH SOLE 1466409 0 0 ADTHEORENT HLDG CO INC WT Warrants 00739D117 105 874099 SH SOLE 874099 0 0 TRAEGER INC Common Stock 89269P103 103 25000 SH SOLE 25000 0 0 DROPBOX INC - CLASS A Common Stock 26210C104 97 4500 SH SOLE 4500 0 0 DOCUSIGN INC Common Stock 256163106 58 1000 SH SOLE 1000 0 0 DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 179 150000 SH SOLE 150000 0 0 FAZE HOLDINGS INC Common Stock 31423J102 102 221812 SH SOLE 221812 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 211 22500 SH SOLE 22500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 5569 1850116 SH SOLE 1850116 0 0 HAGERTY INC-A Common Stock 405166109 131 15000 SH SOLE 15000 0 0 HIPPO HOLDINGS INC Common Stock 433539202 91 5600 SH SOLE 5600 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 1729 982465 SH SOLE 982465 0 0 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 127 15000 SH SOLE 15000 0 0 P10 INC-A Common Stock 69376K106 7481 740000 SH SOLE 740000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 215 25000 SH SOLE 25000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 43 900 SH SOLE 900 0 0 SNOWFLAKE INC-CLASS A Common Stock 833445109 139 900 SH SOLE 900 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 94 700 SH SOLE 700 0 0 BLOCK INC Common Stock 852234103 103 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 162 2200 SH SOLE 2200 0 0 APPLE COMPUTER INC COM Common Stock 037833100 1286 7800 SH SOLE 7800 0 0 AMAZON.COM INC Common Stock 023135106 620 6000 SH SOLE 6000 0 0 BLACKSTONE GROUP LP/THE Common Stock 09260D107 1212 13800 SH SOLE 13800 0 0 SALESFORCE.COM INC Common Stock 79466L302 2557 12800 SH SOLE 12800 0 0 ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 1382 10700 SH SOLE 10700 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 860 6600 SH SOLE 6600 0 0 Blue Owl Capital Inc Common Stock 09581B103 3352 302500 SH SOLE 302500 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 805 10600 SH SOLE 10600 0 0 SPROTT INC Common Stock 852066208 772 21200 SH SOLE 21200 0 0 ISHARES TR MSCI EMG MKT ETF Common Stock 464287234 961 24361 SH SOLE 24361 0 0 CVENT HOLDING CORP Common Stock 126677103 92 11000 SH SOLE 11000 0 0 CYTODYN INC Common Stock 23283M101 1 4000 SH SOLE 4000 0 0 CYXTERA TECHNOLOGIES INC Common Stock 23284C102 5 15000 SH SOLE 15000 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 21 1500 SH SOLE 1500 0 0 GELESIS HOLDINGS INC Common Stock 36850R204 16 100000 SH SOLE 100000 0 0 GROVE COLLABORATIVE HOLDINGS Common Stock 39957D102 44 100000 SH SOLE 100000 0 0 HELIOGEN INC Common Stock 42329E105 12 50000 SH SOLE 50000 0 0 HYPERFINE INC Common Stock 44916K106 29 20000 SH SOLE 20000 0 0 INSPIRATO INC Common Stock 45791E107 38 40000 SH SOLE 40000 0 0 NEXTDOOR HOLDINGS INC Common Stock 65345M108 43 20000 SH SOLE 20000 0 0 REDWIRE CORP Common Stock 75776W103 61 20000 SH SOLE 20000 0 0 UPHEALTH INC Common Stock 91532B200 30 20000 SH SOLE 20000 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 846 15600 SH SOLE 15600 0 0 SPY P 06/16/2023 390 Option 78462F953 14124 34500 SH Put SOLE 34500 0 0 LYFT C 01/19/2024 20 Option 55087P904 927 100000 SH Call SOLE 100000 0 0