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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
-0.19%
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
$286M
AUM Growth
+$230M
(+418%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
77.78%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
40
New
4
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPC
Ridgepost Capital
RPC
|
+$14.3M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$8.4M |
| 3 |
Design Therapeutics
DSGN
|
+$156K |
| 4 |
ARS Pharmaceuticals
SPRY
|
+$88.7K |
| 5 |
GameSquare
GAME
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADTH
AdTheorent Holding Co
ADTH
|
+$4.67M |
| 2 |
ADTHW
AdTheorent Holding Co Warrants
ADTHW
|
+$127K |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$99K |
| 4 |
Spotify
SPOT
|
+$84.3K |
| 5 |
Blue Owl Capital
OWL
|
+$9.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Technology | 2.51% |
| 3 | Real Estate | 0.6% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GameSquare
GAME
$36.6M
| $57K | 0.02% |
47,725
+15,000
| +46% | +$21.4K |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$881M
| $56K | 0.02% |
20,000
| – | – |
|
28
Hippo Holdings
HIPO
$869M
| $48K | 0.02% |
2,800
| – | – |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $40K | 0.01% |
900
| – | – |
|
30
Snowflake
SNOW
$110B
| $34K | 0.01% |
250
| – | – |
|
31
Traeger
COOK
$191M
| $24K | 0.01% |
200
| – | – |
|
32
Grove Collaborative
GROV
$46.2M
| $24K | 0.01% |
13,350
| – | – |
|
33
monday.com
MNDY
$3.97B
| $23K | 0.01% |
96
| – | – |
|
|
UPH
34
DELISTED
UpHealth, Inc.
UPH
| $8K | ﹤0.01% |
20,000
| – | – |
|
35
Hyperfine
HYPR
$101M
| $4K | ﹤0.01% |
5,000
| – | – |
|
|
DOYU
36
DouYu International Holdings
DOYU
$143M
| – | – |
-15,000
| Closed | -$99K |
|
37
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-57,000
| Closed | -$5.15M |
|
|
ADTHW
38
DELISTED
AdTheorent Holding Co Warrants
ADTHW
| – | – |
-843,398
| Closed | -$127K |
|
|
ADTH
39
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-1,456,409
| Closed | -$4.67M |
|
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CAZ Investments's Q2 2024 Portfolio in Review
As of Q2 2024, CAZ Investments held 40 positions worth $286M, up 418% from $55.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
CAZ Investments deployed $222M of net new capital in Q2 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 543,557 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 58% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Spotify, an estimated $84.3K trimmed.
- CAZ Investments's largest Q2 2024 buy was Blue Owl Capital Corporation III: 543,557 shares worth $8.14M.
- CAZ Investments added most to Ridgepost Capital in Q2 2024, an estimated $14.3M increase.
- CAZ Investments's biggest Q2 2024 reduction was Spotify, cutting an estimated $84.3K.
- CAZ Investments fully exited AdTheorent Holding Co in Q2 2024, selling an estimated $4.67M.
- CAZ Investments's ten largest holdings make up 98% of its $286M portfolio in Q2 2024.
- CAZ Investments opened 4 new positions and closed 4 in Q2 2024.
- CAZ Investments's portfolio value rose 418% quarter-over-quarter to $286M.
Based on CAZ Investments's 13F filing for Q2 2024, filed 14 Aug 2024.