Caz Investments LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Caz Investments LP reported 27 stock positions worth $13.9 million. Its top holding was Grab Class A (GRAB) at 59.6% of the portfolio, followed by iShares Biotechnology ETF (IBB, 9.8%) and United States Commodity Inde (USCI, 8.1%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 2 and reduced 3. The biggest buy was Opendoor Technologies (OPEN, shares +5%) and the biggest sale an exit from Blue Owl Capital Corp. III (OBDE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001159363
- Portfolio Value
- $13.9M (Q1 2025)
- SEC Filing
- 0001159363-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $13.9M
| GRAB Grab Holdings Ltd. Class A | 59.65% | 1,832,616 | $8.3M | No change |
| IBB iShares Biotechnology ETF | 9.84% | 10,700 | $1.4M | No change |
| USCI United States Commodity Inde | 8.08% | 15,600 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 7.65% | 24,361 | $1.1M | No change |
| OPEN Opendoor Technologies Inc. | 7.20% | 982,465 | $1.0M | Add +5.4% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.88% | 9,000 | $122K | No change |
| IEP Icahn Enterprises LP | 0.65% | 10,000 | $91K | No change |
| HGTY Hagerty Inc. Class A | 0.65% | 10,000 | $90K | No change |
| SMR Nuscale Power Corp. | 0.61% | 6,000 | $85K | New |
| DBX Dropbox Inc. Class A | 0.57% | 3,000 | $80K | No change |
| HIPO Hippo Holdings Inc. | 0.52% | 2,800 | $72K | No change |
| DSGN Design Therapeutics Inc. | 0.42% | 15,000 | $58K | No change |
| SPOT Spotify Technology SA | 0.40% | 100 | $55K | Reduce -33.3% |
| LUMINAR TECHNOLOGIES INC | 0.39% | 10,000 | $54K | No change |
| XYZ Block Inc. | 0.39% | 1,000 | $54K | No change |
| DOCU Docusign Inc. | 0.29% | 500 | $41K | No change |
| SNOW Snowflake Inc. | 0.27% | 250 | $37K | No change |
| ZM Zoom Communications Inc. | 0.27% | 500 | $37K | No change |
| COOK Traeger Inc. | 0.24% | 20,000 | $34K | Add +100.0% |
| NXDR Nextdoor Holdings Inc. | 0.22% | 20,000 | $31K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.22% | 2,500 | $31K | No change |
| GAME Gamesquare Hldgs Inc. | 0.20% | 47,725 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 300 | $25K | Reduce -40.0% |
| GROV Grove Collaborative Holdings | 0.13% | 13,350 | $18K | No change |
| RDW Redwire Corp. | 0.06% | 1,000 | $8K | Reduce -50.0% |
| HYPR Hyperfine Inc. | 0.03% | 5,000 | $4K | No change |
| CYDY Cytodyn Inc. | 0.01% | 4,000 | $1K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| OBDE Blue Owl Capital Corp. III | Sold out | 0.00% | −58.58 |
| RPC Ridgepost Capital Inc. Class A | Sold out | 0.00% | −11.92 |
| BX Blackstone Inc. | Sold out | 0.00% | −3.41 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.32 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.27 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.34 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.07 |
| RDW Redwire Corp. | Reduce -50.0% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.0% | 0.18% | +0.13 |
| SPOT Spotify Technology SA | Reduce -33.3% | 0.40% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 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 |