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CIK: 0001159363
Total reported value
$452.9M
$452.9M
36 檔
9.2%
According to the latest 13F quarterly dataset, Caz Investments LP managed an equity portfolio of $452.9M at the end of Q1 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q1 2024, Caz Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPC | Ridgepost Capital Inc-a | Stock-Other | 37.53% | +6.70% | NEW | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 10.53% | -6.28% | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 9.76% | +3.15% | -5.78% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 9.33% | — | — | |
| 5 | ✓ | Adtheorent Holding Company | Stock-Other | 8.47% | — | -13.12% | |
| 6 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 5.12% | -3.88% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 3.29% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.66% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.31% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.81% | — | — | |
| 12 | USCI | United States Commodity Inde | ETF-Commodities | 1.72% | -1.48% | — | |
| 13 | SII | Sprott Inc | Stock-Other | 1.42% | — | — | |
| 14 | ✓ | Luminar Technologies Inc | Stock-Other | 0.54% | — | +25.00% | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.51% | -0.09% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.05% | — | |
| 17 | HGTY | Hagerty Inc-a | Stock-Other | 0.25% | -0.07% | — | |
| 18 | XYZ | Block Inc | Stock-Financials | 0.23% | -0.05% | — | |
| 19 | ✓ | Adtheorent Holding Company | Stock-Other | 0.23% | — | -3.51% | |
| 20 | DOCU | Docusign Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.04% | -50.00% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.20% | -0.04% | — | |
| 23 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.18% | — | -90.00% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 25 | HIPO | Hippo Holdings Inc | Stock-Other | 0.09% | -0.02% | — | |
| 26 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.08% | -0.02% | — | |
| 27 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.08% | -0.01% | — | |
| 28 | RDW | Redwire CORP | Stock-Other | 0.08% | -0.01% | — | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | -0.03% | -50.00% | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.06% | — | — | |
| 31 | COOK | Traeger, Inc. | Stock-Other | 0.05% | — | — | |
| 32 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | — | |
| 33 | GROV | Grove Collaborative Holdings | Stock-Other | 0.04% | -0.02% | — | |
| 34 | UPHL | Uphealth Inc | Stock-Other | 0.04% | — | — | |
| 35 | HYPR | Hyperfine Inc | Stock-Other | 0.01% | -0.01% | — | |
| 36 | CYDY | Cytodyn Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 36 disclosed positions in Q1 2024.
During Q1 2024, Caz Investments LP's top holdings by market value included RPC (37.5%)、GRAB (10.5%)、OWL (9.8%). The largest single position, RPC, represented 37.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RPC, GRAB, OWL) accounted for 9.2% of total reported equity market value during Q1 2024.
In Q1 2024, Caz Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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