Caz Investments Lp Top Holdings and 13F Report (2024) About Caz Investments LpInvestment ActivityCaz Investments Lp has $165.19 thousand in total holdings as of September 30, 2024.Caz Investments Lp owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 16.09% of the portfolio was purchased this quarter.About 135.95% of the portfolio was sold this quarter.This quarter, Caz Investments Lp has purchased 37 new stocks and bought additional shares in 12 stocks.Caz Investments Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPY P 11/15/2024 480 $57,376Praxair $56,126Praxair $17,852Grab $13,598Blue Owl Capital $5,518 Largest Purchases this Quarter Praxair 1,875,000 shares (about $17.18K)Grab 1,850,116 shares (about $6.80K)Opendoor Technologies 932,465 shares (about $1.79K)Luminar Technologies 150,000 shares (about $179.50)Greenlight Capital Re 9,000 shares (about $119.43) Largest Sales this Quarter SPY P 11/15/2024 480 300,000 shares (about $172.13K)Praxair 3,004,807 shares (about $43.06K)Design Therapeutics 25,000 shares (about $135.00)ARS Pharmaceuticals 7,500 shares (about $108.00)Spotify Technology 220 shares (about $81.40) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaz Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPY P 11/15/2024 480$57,376$172,128 ▼-75.0%100,00034.7%OptionPXPraxair$56,126$17,180 ▲44.1%6,125,57034.0%FinancePXPraxair$17,852$43,059 ▼-70.7%1,245,76310.8%FinanceGRABGrab$13,598$6,799 ▲100.0%3,700,2328.2%Business ServicesOWLBlue Owl Capital$5,5180.0%285,0003.3%FinanceOPENOpendoor Technologies$3,581$1,791 ▲100.0%1,864,9302.2%Business ServicesBXBlackstone$2,1130.0%13,8001.3%FinanceIBBiShares Biotechnology ETF$1,5580.0%10,7000.9%FinancePYPLPayPal$1,4830.0%19,0000.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,3920.0%6,6000.8%FinanceEEMiShares MSCI Emerging Markets ETF$1,1170.0%24,3610.7%FinanceUSCIUnited States Commodity Index Fund$9740.0%15,6000.6%ETFGLREGreenlight Capital Re$418$119 ▲40.0%31,5000.3%FinanceLAZRLuminar Technologies$359$180 ▲100.0%300,0000.2%Auto/Tires/TrucksHGTYHagerty$258$103 ▲66.7%25,0000.2%Retail/WholesaleDBXDropbox$215$108 ▲100.0%9,0000.1%Computer and TechnologyPLTRPalantir Technologies$201$57 ▲40.0%7,0000.1%Business ServicesSQBlock$198$99 ▲100.0%3,0000.1%Business ServicesDOCUDocuSign$169$56 ▲50.0%3,0000.1%Computer and TechnologyHIPOHippo$95$48 ▲100.0%5,6000.1%FinanceGAMESQUARE HLDGS INC$92$46 ▲100.0%95,4500.1%Common StockDSGNDesign Therapeutics$81$135 ▼-62.5%15,0000.0%MedicalSPOTSpotify Technology$74$81 ▼-52.4%2000.0%Business ServicesZMZoom Video Communications$700.0%1,0000.0%Computer and TechnologySMARSmartsheet$500.0%9000.0%Computer and TechnologyKINDNextdoor$500.0%20,0000.0%Computer and TechnologyRDWRedwire$45$24 ▼-35.0%6,5000.0%AerospaceCOOKTraeger$370.0%10,0000.0%Consumer DiscretionarySPRYARS Pharmaceuticals$36$108 ▼-75.0%2,5000.0%MedicalSNOWSnowflake$290.0%2500.0%Computer and TechnologyGROVGrove Collaborative$180.0%13,3500.0%Consumer StaplesHYPRHyperfine$50.0%5,0000.0%MedicalCYDYCytoDyn$10.0%4,0000.0%MedicalUPHUpHealth$10.0%20,0000.0%MedicalBLUE OWL CAP CORP III$0$8,137 ▼-100.0%00.0%Common StockSIISprott$0$877 ▼-100.0%00.0%FinanceMNDYmonday.com$0$23 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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