CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+13.67%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$108M
AUM Growth
+$108M
(+59%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
36
New
–
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
P10
PX
|
$31.3M |
| 2 |
Grab
GRAB
|
$6.8M |
| 3 |
Opendoor
OPEN
|
$1.79M |
| 4 |
Luminar Technologies
LAZR
|
$180K |
| 5 |
Greenlight Captial
GLRE
|
$119K |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.14M |
| 2 |
SII
Sprott
SII
|
$877K |
| 3 |
Design Therapeutics
DSGN
|
$135K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$108K |
| 5 |
Spotify
SPOT
|
$81.4K |
Sector Composition
| 1 | Financials | 79.08% |
| 2 | Technology | 13.48% |
| 3 | Real Estate | 3.32% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
P10
PX
$1.36B
| $74M | 44.78% | 7,371,333 +3,120,763 | +73% | +$31.3M |
|
|
2
Grab
GRAB
$20.3B
| $13.6M | 8.23% | 3,700,232 +1,850,116 | +100% | +$6.8M |
|
3
Blue Owl Capital
OWL
$12.1B
| $5.52M | 3.34% | 285,000 | – | – |
|
|
4
Opendoor
OPEN
$3.27B
| $3.58M | 2.17% | 1,864,930 +932,465 | +100% | +$1.79M |
|
5
Blackstone
BX
$134B
| $2.11M | 1.28% | 13,800 | – | – |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $1.56M | 0.94% | 10,700 | – | – |
|
7
PayPal
PYPL
$67.1B
| $1.48M | 0.9% | 19,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $1.39M | 0.84% | 6,600 | – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.68% | 24,361 | – | – |
|
10
US Commodity Index
USCI
$260M
| $974K | 0.59% | 15,600 | – | – |
|
|
11
Greenlight Captial
GLRE
$441M
| $418K | 0.25% | 31,500 +9,000 | +40% | +$119K |
|
|
12
Luminar Technologies
LAZR
$117M
| $359K | 0.22% | 300,000 +150,000 | +100% | +$180K |
|
13
Hagerty
HGTY
$1.14B
| $258K | 0.16% | 25,000 +10,000 | +67% | +$103K |
|
14
Dropbox
DBX
$7.84B
| $215K | 0.13% | 9,000 +4,500 | +100% | +$108K |
|
15
Palantir
PLTR
$372B
| $201K | 0.12% | 7,000 +2,000 | +40% | +$57.4K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $198K | 0.12% | 3,000 +1,500 | +100% | +$99K |
|
17
DocuSign
DOCU
$15.5B
| $169K | 0.1% | 3,000 +1,000 | +50% | +$56.3K |
|
18
Hippo Holdings
HIPO
$846M
| $95K | 0.06% | 5,600 +2,800 | +100% | +$47.5K |
|
19
GameSquare
GAME
$74.7M
| $92K | 0.06% | 95,450 +47,725 | +100% | +$46K |
|
|
20
Design Therapeutics
DSGN
$315M
| $81K | 0.05% | 15,000 -25,000 | -63% | -$135K |
|
|
21
Spotify
SPOT
$140B
| $74K | 0.04% | 200 -220 | -52% | -$81.4K |
|
22
Zoom
ZM
$24.4B
| $70K | 0.04% | 1,000 | – | – |
|
|
NXDR
23
Nextdoor Holdings
NXDR
$794M
| $50K | 0.03% | 20,000 | – | – |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $50K | 0.03% | 900 | – | – |
|
25
Redwire
RDW
$1.28B
| $45K | 0.03% | 6,500 -3,500 | -35% | -$24.2K |
|