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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
-4.95%
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
$13.9M
AUM Growth
-$55.9M
(-80%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-394.8%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
34
New
1
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuScale Power
SMR
|
+$121K |
| 2 |
Opendoor
OPEN
|
+$67.9K |
| 3 |
Traeger
COOK
|
+$22.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$40.9M |
| 2 |
RPC
Ridgepost Capital
RPC
|
+$8.32M |
| 3 |
Blackstone
BX
|
+$2.38M |
| 4 |
PayPal
PYPL
|
+$1.62M |
| 5 |
JPMorgan Chase
JPM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.61% |
| 2 | Real Estate | 7.2% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$13.5B
| $8.3M | 59.65% |
1,832,616
| – | – |
|
2
iShares Biotechnology ETF
IBB
$9.31B
| $1.37M | 9.84% |
10,700
| – | – |
|
3
US Commodity Index
USCI
$372M
| $1.13M | 8.08% |
15,600
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.06M | 7.65% |
24,361
| – | – |
|
|
5
Opendoor
OPEN
$3.69B
| $1M | 7.2% |
1,015,214
+51,667
| +5% | +$67.9K |
|
6
Greenlight Captial
GLRE
$563M
| $122K | 0.88% |
9,000
| – | – |
|
7
Icahn Enterprises
IEP
$5.17B
| $91K | 0.65% |
10,000
| – | – |
|
8
Hagerty
HGTY
$1.19B
| $90K | 0.65% |
10,000
| – | – |
|
|
9
NuScale Power
SMR
$2.8B
| $85K | 0.61% |
+6,000
| New | +$121K |
|
10
Dropbox
DBX
$6.81B
| $80K | 0.57% |
3,000
| – | – |
|
11
Hippo Holdings
HIPO
$723M
| $72K | 0.52% |
2,800
| – | – |
|
12
Design Therapeutics
DSGN
$736M
| $58K | 0.42% |
15,000
| – | – |
|
13
Spotify
SPOT
$99.2B
| $55K | 0.4% |
100
-50
| -33% | -$27.9K |
|
|
LAZR
14
DELISTED
Luminar Technologies
LAZR
| $54K | 0.39% |
10,000
| – | – |
|
|
XYZ
15
Block Inc
XYZ
$45.9B
| $54K | 0.39% |
1,000
| – | – |
|
|
DOCU
16
DocuSign
DOCU
$9.63B
| $41K | 0.29% |
500
| – | – |
|
17
Snowflake
SNOW
$92.9B
| $37K | 0.27% |
250
| – | – |
|
18
Zoom
ZM
$25.8B
| $37K | 0.27% |
500
| – | – |
|
|
19
Traeger
COOK
$170M
| $34K | 0.24% |
400
+200
| +100% | +$22.1K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$835M
| $31K | 0.22% |
20,000
| – | – |
|
21
ARS Pharmaceuticals
SPRY
$590M
| $31K | 0.22% |
2,500
| – | – |
|
22
GameSquare
GAME
$36.8M
| $28K | 0.2% |
47,725
| – | – |
|
23
Palantir
PLTR
$295B
| $25K | 0.18% |
300
-200
| -40% | -$17.6K |
|
24
Grove Collaborative
GROV
$45M
| $18K | 0.13% |
13,350
| – | – |
|
25
Redwire
RDW
$2.08B
| $8K | 0.06% |
1,000
-1,000
| -50% | -$16.6K |
|
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CAZ Investments's Q1 2025 Portfolio in Review
As of Q1 2025, CAZ Investments held 34 positions worth $13.9M, down 80% from $69.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CAZ Investments withdrew a net $55M in Q1 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.
Against the trend, CAZ Investments opened a new position in NuScale Power worth $85K.
- CAZ Investments's largest Q1 2025 buy was NuScale Power: 6,000 shares worth $85K.
- CAZ Investments added most to Opendoor in Q1 2025, an estimated $67.9K increase.
- CAZ Investments's biggest Q1 2025 reduction was Spotify, cutting an estimated $27.9K.
- CAZ Investments fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $40.9M.
- CAZ Investments's ten largest holdings make up 96% of its $13.9M portfolio in Q1 2025.
- CAZ Investments opened 1 new position and closed 7 in Q1 2025.
- CAZ Investments's portfolio value fell 80% quarter-over-quarter to $13.9M.
Based on CAZ Investments's 13F filing for Q1 2025, filed 15 May 2025.