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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+20.53%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$84.5M
AUM Growth
+$35.2M
Cap. Flow
+$27.1M
Cap. Flow %
32.06%
Top 10 Hldgs %
89.6%
Holding
48
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$573K
2
LAZR
Luminar Technologies
LAZR
+$63K
3
MNDY icon
monday.com
MNDY
+$14.3K
4
OWL icon
Blue Owl Capital
OWL
+$5.38K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.56M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$92K
3
PLTR icon
Palantir
PLTR
+$56.8K
4
HIPO icon
Hippo Holdings
HIPO
+$48.6K
5
FRC
First Republic Bank
FRC
+$21K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 10.23%
3 Real Estate 4.68%
4 Communication Services 2.96%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$101B
$112K 0.13%
700
– –
FAZE
27
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$109K 0.13%
221,812
– –
COOK icon
28
Traeger
COOK
$184M
$106K 0.13%
500
– –
XYZ
29
Block Inc
XYZ
$50.4B
$100K 0.12%
1,500
– –
ADTHW
30
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$87K 0.1%
874,099
– –
LAZR
31
DELISTED
Luminar Technologies
LAZR
$69K 0.08%
+667
New +$63K
NXDR
32
Nextdoor Holdings
NXDR
$946M
$65K 0.08%
20,000
– –
DOCU
33
DocuSign
DOCU
$10.9B
$51K 0.06%
1,000
– –
RDW icon
34
Redwire
RDW
$2.51B
$51K 0.06%
20,000
– –
HIPO icon
35
Hippo Holdings
HIPO
$866M
$46K 0.05%
2,800
-2,800
-50% -$48.6K
ISPO
36
DELISTED
Inspirato
ISPO
$39K 0.05%
2,000
– –
UPH
37
DELISTED
UpHealth, Inc.
UPH
$38K 0.05%
20,000
– –
GROV icon
38
Grove Collaborative
GROV
$46.7M
$35K 0.04%
20,000
– –
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$34K 0.04%
900
– –
HYPR icon
40
Hyperfine
HYPR
$96.3M
$22K 0.03%
10,000
-10,000
-50% -$16.3K
MNDY icon
41
monday.com
MNDY
$3.84B
$16K 0.02%
+96
New +$14.3K
HLGN
42
DELISTED
Heliogen, Inc.
HLGN
$12K 0.01%
1,429
– –
CRM icon
43
Salesforce
CRM
$157B
– –
-12,800
Closed -$2.56M
CVT
44
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-11,000
Closed -$92K
CYXT
45
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-15,000
Closed -$5K
FRC
46
DELISTED
First Republic Bank
FRC
– –
-1,500
Closed -$21K
GLS
47
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-100,000
Closed -$16K
1
2

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2C
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SAM
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CAN
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AGC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
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CAZ Investments's Q2 2023 Portfolio in Review

As of Q2 2023, CAZ Investments held 48 positions worth $84.5M, up 71% from $49.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CAZ Investments deployed $27.1M of net new capital in Q2 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Luminar Technologies: 667 shares worth $69K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Palantir, an estimated $56.8K trimmed.

  • CAZ Investments's largest Q2 2023 buy was Luminar Technologies: 667 shares worth $69K.
  • CAZ Investments added most to PayPal in Q2 2023, an estimated $573K increase.
  • CAZ Investments's biggest Q2 2023 reduction was Palantir, cutting an estimated $56.8K.
  • CAZ Investments fully exited Salesforce in Q2 2023, selling an estimated $2.56M.
  • CAZ Investments's ten largest holdings make up 90% of its $84.5M portfolio in Q2 2023.
  • CAZ Investments opened 3 new positions and closed 5 in Q2 2023.
  • CAZ Investments's portfolio value rose 71% quarter-over-quarter to $84.5M.

Based on CAZ Investments's 13F filing for Q2 2023, filed 15 Aug 2023.