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CIK: 0001159363
Total reported value
$452.9M
$452.9M
33 檔
13.7%
At the close of Q4 2024, Caz Investments LP disclosed equity holdings valued at approximately $452.9M, spread across 33 reported holdings.
During Q4 2024, Caz Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, GRAB, RPC) accounted for 13.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 58.58% | — | — | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 12.39% | -6.28% | -50.47% | |
| 3 | RPC | Ridgepost Capital Inc-a | Stock-Other | 11.92% | +6.70% | NEW | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.41% | — | — | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.32% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | — | |
| 7 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 2.14% | -3.88% | -50.00% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.03% | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 1.47% | -1.48% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | — | — | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.34% | +3.15% | -96.46% | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.18% | -0.09% | -71.43% | |
| 13 | HGTY | Hagerty Inc-a | Stock-Other | 0.14% | -0.07% | -60.00% | |
| 14 | DSGN | Design Therapeutics Inc | Stock-Other | 0.13% | -0.03% | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | -0.04% | -66.67% | |
| 16 | IEP | Icahn Enterprises LP | Stock-Other | 0.12% | -0.09% | — | |
| 17 | XYZ | Block Inc | Stock-Financials | 0.12% | -0.05% | -66.67% | |
| 18 | HIPO | Hippo Holdings Inc | Stock-Other | 0.11% | -0.02% | -50.00% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.10% | -0.05% | -25.00% | |
| 20 | ✓ | Luminar Technologies Inc | Stock-Other | 0.08% | — | -96.67% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.07% | — | — | |
| 22 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.07% | -0.02% | — | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 0.06% | -0.03% | -83.33% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 0.06% | -0.04% | -50.00% | |
| 25 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.06% | -0.01% | -50.00% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.06% | -0.03% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.04% | -92.86% | |
| 28 | RDW | Redwire CORP | Stock-Other | 0.05% | -0.01% | -69.23% | |
| 29 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.04% | -0.02% | — | |
| 30 | COOK | Traeger, Inc. | Stock-Other | 0.03% | — | — | |
| 31 | GROV | Grove Collaborative Holdings | Stock-Other | 0.03% | -0.02% | — | |
| 32 | HYPR | Hyperfine Inc | Stock-Other | 0.01% | -0.01% | — | |
| 33 | 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 33 disclosed positions in Q4 2024.
During Q4 2024, Caz Investments LP's top holdings by market value included OBDC (58.6%)、GRAB (12.4%)、RPC (11.9%). The largest single position, OBDC, represented 58.6% of total portfolio value.
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In Q4 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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