In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Caz Investments LP reported 32 stock positions worth $107.8 million . Its top holding was Ridgepost Capital Class A (RPC) at 68.6% of the portfolio, followed by Grab Class A (GRAB, 12.6% ) and Blue Owl Capital (OWL, 5.1% ). Compared with Q2 2024, it sold out of 3, added to 12 and reduced 4. The biggest buy was Ridgepost Capital Class A (RPC, shares +73% ) and the biggest sale an exit from Blue Owl Capital Corp. III (OBDE).
Location HOUSTON, TX
CIK 0001159363
Portfolio Value $107.8M (Q3 2024) Holdings 32 stocks · $107.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 RPC Ridgepost Capital Inc. Class A filed as P10 INC 7,371,333 $74.0M Add +73.4% GRAB Grab Holdings Ltd. Class A 3,700,232 $13.6M Add +100.0% OWL Blue Owl Capital Inc. 285,000 $5.5M No change OPEN Opendoor Technologies Inc. 1,864,930 $3.6M Add +100.0% BX Blackstone Inc. 13,800 $2.1M No change IBB iShares Biotechnology ETF 10,700 $1.6M No change PYPL PayPal Holdings Inc. 19,000 $1.5M No change JPM JPMorgan Chase & Co. 6,600 $1.4M No change EEM iShares MSCI Emerging Market 24,361 $1.1M No change USCI United States Commodity Inde 15,600 $974K No change GLRE Greenlight Capital Re Ltd. Class A 31,500 $418K Add +40.0% LUMINAR TECHNOLOGIES INC 300,000 $359K Add +100.0% HGTY Hagerty Inc. Class A 25,000 $258K Add +66.7% DBX Dropbox Inc. Class A 9,000 $215K Add +100.0% PLTR Palantir Technologies Inc. Class A 7,000 $201K Add +40.0% XYZ Block Inc. 3,000 $198K Add +100.0% DOCU Docusign Inc. 3,000 $169K Add +50.0% HIPO Hippo Holdings Inc. 5,600 $95K Add +100.0% GAME Gamesquare Hldgs Inc. 95,450 $92K Add +100.0% DSGN Design Therapeutics Inc. 15,000 $81K Reduce -62.5% SPOT Spotify Technology SA 200 $74K Reduce -52.4% ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 1,000 $70K No change NXDR Nextdoor Holdings Inc. 20,000 $50K No change SMAR Smartsheet Inc. Class A 900 $50K No change RDW Redwire Corp. 6,500 $45K Reduce -35.0% COOK Traeger Inc. 10,000 $37K No change SPRY Ars Pharmaceuticals Inc. 2,500 $36K Reduce -75.0% SNOW Snowflake Inc. 250 $29K No change GROV Grove Collaborative Holdings 13,350 $18K No change HYPR Hyperfine Inc. 5,000 $5K No change CYDY Cytodyn Inc. 4,000 $1K No change UPHL Uphealth Inc. 20,000 $1K No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($57.4M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ OBDE Blue Owl Capital Corp. III Sold out 0.00% −11.98 SII Sprott Inc. Sold out 0.00% −1.29 SPOT Spotify Technology SA Reduce -52.4% 0.07% −0.13 DSGN Design Therapeutics Inc. Reduce -62.5% 0.08% −0.12 SPRY Ars Pharmaceuticals Inc. Reduce -75.0% 0.03% −0.09 RDW Redwire Corp. Reduce -35.0% 0.04% −0.06 MNDY Monday.com Ltd. Sold out 0.00% −0.03
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ RPC Ridgepost Capital Inc. Class A Add +73.4% 68.62% +15.56 GRAB Grab Holdings Ltd. Class A Add +100.0% 12.61% +2.94 OPEN Opendoor Technologies Inc. Add +100.0% 3.32% +0.80 DBX Dropbox Inc. Class A Add +100.0% 0.20% +0.05 XYZ Block Inc. Add +100.0% 0.18% +0.04 HIPO Hippo Holdings Inc. Add +100.0% 0.09% +0.02 HGTY Hagerty Inc. Class A Add +66.7% 0.24% +0.01 LUMINAR TECHNOLOGIES INC Add +100.0% 0.33% +0.00 GAME Gamesquare Hldgs Inc. Add +100.0% 0.09% +0.00 PLTR Palantir Technologies Inc. Class A Add +40.0% 0.19% −0.00 DOCU Docusign Inc. Add +50.0% 0.16% −0.00 GLRE Greenlight Capital Re Ltd. Class A Add +40.0% 0.39% −0.05
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -75.0% 100,000 $57.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 Amended 49 $210.4M OTF, RPC, TPG, OWL, OBDC Q1 2026 41 $83.0M OTF, OBDC, GRAB, FANG, OPEN Q4 2025 33 $57.8M OTF, OBDC, GRAB, OPEN, FANG Q3 2025 32 $53.8M OBDC, GRAB, OTF, OPEN, FANG Q2 2025 27 $17.7M GRAB, IBB, XOP, EEM, USCI Q1 2025 27 $13.9M GRAB, IBB, USCI, EEM, OPEN Q4 2024 33 $69.8M OBDE, GRAB, RPC, BX, PYPL Q3 2024 32 $107.8M RPC, GRAB, OWL, OPEN, BX Q2 2024 35 $67.9M RPC, OBDE, GRAB, OWL, OPEN Q1 2024 34 $49.9M RPC, GRAB, OWL, ADTH, OPEN