0001159363-24-000003.txt : 20240214
0001159363-24-000003.hdr.sgml : 20240214
20240214152216
ACCESSION NUMBER: 0001159363-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAZ INVESTMENTS LP
CENTRAL INDEX KEY: 0001159363
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11299
FILM NUMBER: 24636749
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
12-31-2023
12-31-2023
CAZ INVESTMENTS LP
ONE RIVERWAY
SUITE 2000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11299
N
Isaiah Massey
CFO
7134038250
Isaiah Massey
Houston
TX
02-14-2024
0
42
74768
false
INFORMATION TABLE
2
Form13FXMLTable20231231v4.xml
Q4 2023 CAZ INVESTMENTS 13-F
ADTHEORENT HOLDINGS CO INC
Common Stock
00739D109
2431
1676409
SH
SOLE
1676409
0
0
ADTHEORENT HLDG CO INC WT
Warrants
00739D117
40
874099
SH
SOLE
874099
0
0
FAZE HOLDINGS INC
Common Stock
31423J102
45
250000
SH
SOLE
250000
0
0
DOUYU INTERNATIONAL HOLD-ADR
Common Stock
25985W105
143
150000
SH
SOLE
150000
0
0
BLOCK INC
Common Stock
852234103
116
1500
SH
SOLE
1500
0
0
DOCUSIGN INC
Common Stock
256163106
119
2000
SH
SOLE
2000
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
133
4500
SH
SOLE
4500
0
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
6235
1850116
SH
SOLE
1850116
0
0
GREENLIGHT CAPITAL RE LTD-A
Common Stock
G4095J109
257
22500
SH
SOLE
22500
0
0
HAGERTY INC-A
Common Stock
405166109
117
15000
SH
SOLE
15000
0
0
HIPPO HOLDINGS INC
Common Stock
433539202
26
2800
SH
SOLE
2800
0
0
LUMINAR TECHNOLOGIES INC
Common Stock
550424105
404
120000
SH
SOLE
120000
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
4177
932465
SH
SOLE
932465
0
0
P10 INC-A
Common Stock
69376K106
7563
740000
SH
SOLE
740000
0
0
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
172
10000
SH
SOLE
10000
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
43
900
SH
SOLE
900
0
0
SNOWFLAKE INC-CLASS A
Common Stock
833445109
100
500
SH
SOLE
500
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
132
700
SH
SOLE
700
0
0
TRAEGER INC
Common Stock
89269P103
27
10000
SH
SOLE
10000
0
0
ZOOM VIDEO COMMUNICATIONS-A
Common Stock
98980L101
72
1000
SH
SOLE
1000
0
0
AMAZON.COM INC
Common Stock
023135106
912
6000
SH
SOLE
6000
0
0
APPLE INC
Common Stock
037833100
1502
7800
SH
SOLE
7800
0
0
BLACKSTONE INC
Common Stock
09260D107
1807
13800
SH
SOLE
13800
0
0
BLUE OWL CAPITAL INC
Common Stock
09581B103
4515
303000
SH
SOLE
303000
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1123
6600
SH
SOLE
6600
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1167
19000
SH
SOLE
19000
0
0
SPROTT INC
Common Stock
852066208
720
21200
SH
SOLE
21200
0
0
ISHARES BIOTECHNOLOGY ETF
Common Stock
464287556
1454
10700
SH
SOLE
10700
0
0
ISHARES MSCI EMERGING MARKET
Common Stock
464287234
980
24361
SH
SOLE
24361
0
0
CYTODYN INC
Common Stock
23283M101
1
4000
SH
SOLE
4000
0
0
GROVE COLLABORATIVE HOLDINGS
Common Stock
39957D201
24
13350
SH
SOLE
13350
0
0
HYPERFINE INC
Common Stock
44916K106
6
5000
SH
SOLE
5000
0
0
NEXTDOOR HOLDINGS INC
Common Stock
65345M108
38
20000
SH
SOLE
20000
0
0
REDWIRE CORP
Common Stock
75776W103
29
10000
SH
SOLE
10000
0
0
UPHEALTH INC
Common Stock
91532B200
5
20000
SH
SOLE
20000
0
0
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
2409
12000
SH
SOLE
12000
0
0
UNITED STATES COMMODITY INDE
Common Stock
911717106
878
15600
SH
SOLE
15600
0
0
MONDAY COM LIMITED
Common Stock
M7S64H106
18
96
SH
SOLE
96
0
0
IWM P 03/15/2024 182
Option
464287955
8028
40000
SH
Put
SOLE
40000
0
0
SPY P 01/19/2024 450
Option
78462F953
23766
50000
SH
Put
SOLE
50000
0
0
PYPL C 01/19/2024 62.5
Option
70450Y903
1535
25000
SH
Call
SOLE
25000
0
0
LYFT C 01/19/2024 20
Option
55087P904
1499
100000
SH
Call
SOLE
100000
0
0