CI
ISPO

CAZ Investments’s Inspirato ISPO Stock Holding History

CAZ Investments’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,000
Closed -$39K – 43
2023
Q2 		$39K Hold
2,000
– – 0.05% 36
2023
Q1 		$38K Sell
2,000
-2,000
-50% -$46.3K 0.08% 38
2022
Q4 		$95K Buy
+4,000
New +$152K 0.17% 37

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAZ Investments's ISPO Position: Q3 2023 in Review

CAZ Investments sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 2,000 shares — an estimated $39K sold.

CAZ Investments first reported a position in ISPO in Q4 2022 and held it in 3 quarters. The position peaked at $95K in Q4 2022. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

  • CAZ Investments reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
  • CAZ Investments sold 2,000 Inspirato shares in Q3 2023, an estimated $39K.
  • CAZ Investments first reported a position in Inspirato in Q4 2022 and held it in 3 quarters.
  • CAZ Investments's Inspirato position peaked at $95K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on CAZ Investments's 13F filing for Q3 2023, filed 14 Nov 2023.