CAZ INVESTMENTS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 1.83M | $11.02M |
 | OBDC | 1.12M | $14.36M |
 | OPEN | 875K | $6.98M |
 | OTF | 673K | $9.30M |
 | WBI | 75K | $1.89M |
 | GAME | 43K | $28.99K |
 | FANG | 31K | $4.43M |
 | NRDS | 21K | $229.36K |
 | COOK | 20K | $24.40K |
 | KIND | 20K | $41.80K |
 | GROV | 13K | $20.02K |
 | IEP | 12K | $100.55K |
 | HGTY | 10K | $120.40K |
 | DSGN | 5K | $37.65K |
 | HYPR | 5K | $7.25K |
 | GLRE | 5K | $63.50K |
 | DBX | 3K | $90.63K |
 | XYZ | 2K | $144.54K |
 | SPRY | 2K | $20.10K |
 | RDW | 2K | $13.48K |
Grab Holdings Limited
GRAB
Shares Held
1.83M
Value
$11.02M
Blue Owl Capital Corporation
OBDC
Shares Held
1.12M
Value
$14.36M
Opendoor Technologies Inc.
OPEN
Shares Held
875K
Value
$6.98M
Blue Owl Technology Finance Corp.
OTF
Shares Held
673K
Value
$9.30M
WaterBridge Infrastructure LLC
WBI
Shares Held
75K
Value
$1.89M
GameSquare Holdings, Inc.
GAME
Shares Held
43K
Value
$28.99K
Diamondback Energy, Inc.
FANG
Shares Held
31K
Value
$4.43M
NerdWallet, Inc.
NRDS
Shares Held
21K
Value
$229.36K
Traeger, Inc.
COOK
Shares Held
20K
Value
$24.40K
Nextdoor Holdings, Inc.
KIND
Shares Held
20K
Value
$41.80K
Grove Collaborative Holdings, Inc.
GROV
Shares Held
13K
Value
$20.02K
Icahn Enterprises L.P.
IEP
Shares Held
12K
Value
$100.55K
Hagerty, Inc.
HGTY
Shares Held
10K
Value
$120.40K
Design Therapeutics, Inc.
DSGN
Shares Held
5K
Value
$37.65K
Hyperfine, Inc.
HYPR
Shares Held
5K
Value
$7.25K
Greenlight Capital Re, Ltd.
GLRE
Shares Held
5K
Value
$63.50K
Dropbox, Inc.
DBX
Shares Held
3K
Value
$90.63K
Block, Inc.
XYZ
Shares Held
2K
Value
$144.54K
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
2K
Value
$20.10K
Redwire Corporation
RDW
Shares Held
2K
Value
$13.48K