0001159363-23-000006.txt : 20231114 0001159363-23-000006.hdr.sgml : 20231114 20231114152949 ACCESSION NUMBER: 0001159363-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405203 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 09-30-2023 09-30-2023 CAZ INVESTMENTS LP

ONE RIVERWAY SUITE 2000 HOUSTON TX 77056

13F HOLDINGS REPORT 028-11299 N Isaiah Massey 7134038250 Isaiah Massey Houston TX 11-14-2023 0 42 54956 false INFORMATION TABLE 2 Form13FXMLTable20230930.xml 3Q 23 13F HOLDINGS - CAZ INVESTMENTS ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 1892 1466409 SH SOLE 1466409 0 0 ADTHEORENT HLDG CO INC WT Warrants 00739D117 31 874099 SH SOLE 874099 0 0 DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 146 150000 SH SOLE 150000 0 0 TRAEGER INC Common Stock 89269P103 27 10000 SH SOLE 10000 0 0 DROPBOX INC-CLASS A Common Stock 26210C104 123 4500 SH SOLE 4500 0 0 DOCUSIGN INC Common Stock 256163106 42 1000 SH SOLE 1000 0 0 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 242 22500 SH SOLE 22500 0 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 6549 1850116 SH SOLE 1850116 0 0 HAGERTY INC-A Common Stock 405166109 123 15000 SH SOLE 15000 0 0 HIPPO HOLDINGS INC Common Stock 433539202 22 2800 SH SOLE 2800 0 0 LUMINAR TECHNOLOGIES INC Common Stock 550424105 182 40000 SH SOLE 40000 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 2462 932465 SH SOLE 932465 0 0 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 160 10000 SH SOLE 10000 0 0 P10 INC-A Common Stock 69376K106 8621 740000 SH SOLE 740000 0 0 SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 812 70000 SH SOLE 70000 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 36 900 SH SOLE 900 0 0 SNOWFLAKE INC-CLASS A Common Stock 833445109 76 500 SH SOLE 500 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 108 700 SH SOLE 700 0 0 BLOCK INC Common Stock 852234103 66 1500 SH SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 70 1000 SH SOLE 1000 0 0 APPLE INC Common Stock 037833100 1335 7800 SH SOLE 7800 0 0 AMAZON.COM INC Common Stock 023135106 763 6000 SH SOLE 6000 0 0 BLACKSTONE INC Common Stock 09260D107 1479 13800 SH SOLE 13800 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 957 6600 SH SOLE 6600 0 0 BLUE OWL CAPITAL INC Common Stock 09581B103 3927 303000 SH SOLE 303000 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1111 19000 SH SOLE 19000 0 0 SPROTT INC Common Stock 852066208 646 21200 SH SOLE 21200 0 0 ISHARES MSCI EMERGING MARKET Common Stock 464287234 924 24361 SH SOLE 24361 0 0 ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1309 10700 SH SOLE 10700 0 0 CYTODYN INC Common Stock 23283M101 1 4000 SH SOLE 4000 0 0 GROVE COLLABORATIVE HOLDINGS Common Stock 39957D201 36 13350 SH SOLE 13350 0 0 HELIOGEN INC Common Stock 42329E204 5 1428 SH SOLE 1428 0 0 HYPERFINE INC Common Stock 44916K106 10 5000 SH SOLE 5000 0 0 NEXTDOOR HOLDINGS INC Common Stock 65345M108 36 20000 SH SOLE 20000 0 0 REDWIRE CORP Common Stock 75776W103 29 10000 SH SOLE 10000 0 0 UPHEALTH INC Common Stock 91532B200 20 20000 SH SOLE 20000 0 0 UNITED STATES COMMODITY INDE Common Stock 911717106 923 15600 SH SOLE 15600 0 0 FAZE HOLDINGS INC Common Stock 31423J102 25 150000 SH SOLE 150000 0 0 MONDAY COM LIMITED Common Stock M7S64H106 15 96 SH SOLE 96 0 0 SPY P 10/20/2023 395 Option 78462F953 17099 40000 SH Put SOLE 40000 0 0 LYFT C 01/19/2024 20 Option 55087P904 1054 100000 SH Call SOLE 100000 0 0 PYPL C 01/19/2024 62.5 Option 70450Y903 1462 25000 SH Call SOLE 25000 0 0