CAZ INVESTMENTS LP [Rocket]

Holdings

CAZ INVESTMENTS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Put	65,000	65,000	24,858,000	24,858,000	44.62		Hist	12/31/2022
Grab Holdings Ltd	GRAB	Common	1,850,116	0	5,957,000	1,091,000	10.69		Hist	12/31/2022
BLUE OWL CAPITAL INC.	OWL	Common	269,300	258,504	2,855,000	2,755,000	5.12	0.02	Hist	12/31/2022
AdTheorent Holding Company, Inc.	ADTH	Common	1,461,339	64,930	2,426,000	-576,000	4.35	1.69	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	15,800	7,900	2,095,000	959,000	3.76	0.00	Hist	12/31/2022
SPDR SERIES TRUST	XOP	Common	10,400	0	1,413,000	116,000	2.54		Hist	12/31/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	10,700	0	1,405,000	154,000	2.52		Hist	12/31/2022
STRYKER CORP	SYK	Common	5,200	0	1,271,000	218,000	2.28		Hist	12/31/2022
Opendoor Technologies Inc.	OPEN	Common	1,082,465	100,000	1,256,000	-1,799,000	2.25	0.17	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,100	0	1,220,000	269,000	2.19		Hist	12/31/2022
Blackstone Inc.	BX	Stock	13,800	13,800	1,024,000	1,024,000	1.84	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	7,800	7,800	1,013,000	1,013,000	1.82	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	8,500	2,600	934,000	267,000	1.68	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	Common	24,361	0	923,000	73,000	1.66		Hist	12/31/2022
United States Commodity Index Funds Trust	USCI	Common	15,600	0	878,000	77,000	1.58	0.06	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	10,600	1,100	755,000	-63,000	1.36	0.00	Hist	12/31/2022
SPROTT INC.	SII	COM NEW	21,200	0	707,000	-3,000	1.27	0.08	Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	2,400	0	508,000	-7,000	0.91	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	6,000	0	504,000	-174,000	0.90	0.00	Hist	12/31/2022
FaZe Holdings Inc.	FAZE	COMMON STOCK	221,812	221,812	410,000	410,000	0.74	0.31	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	ADR	3,200	0	282,000	26,000	0.51		Hist	12/31/2022
Hagerty, Inc.	HGTY	Common	30,000	15,000	252,000	117,000	0.45	0.01	Hist	12/31/2022
LYFT INC CALL		CL A COM	20,000	0	220,000	-43,000	0.39		Hist	12/31/2022
SCULPTOR CAP MGMT	SCU	COM	25,000	0	217,000	-4,000	0.39		Hist	12/31/2022
DouYu International Holdings Ltd		Common	150,000	0	210,000	60,000	0.38		Hist	12/31/2022
Palantir Technologies Inc.	PLTR	CL A	30,000	20,000	193,000	112,000	0.35	0.00	Hist	12/31/2022
GREENLIGHT CAPITAL RE, LTD.	GLRE	Common	22,500	0	183,000	16,000	0.33	0.06	Hist	12/31/2022
Zoom Video Communications, Inc.	ZM	Common	2,200	1,100	149,000	68,000	0.27	0.00	Hist	12/31/2022
Grove Collaborative Holdings, Inc.	GROV	Common	350,000	350,000	140,000	140,000	0.25	0.21	Hist	12/31/2022
Snowflake Inc.	SNOW	Common	900	0	129,000	-24,000	0.23	0.00	Hist	12/31/2022
CVENT HOLDING CORP.	CVT	Common	22,000	22,000	119,000	119,000	0.21		Hist	12/31/2022
Traeger, Inc.	COOK	Stock	40,000	20,000	113,000	57,000	0.20	0.03	Hist	12/31/2022
P10, Inc.	PX	Common	10,000	10,000	107,000	107,000	0.19	0.01	Hist	12/31/2022
DROPBOX, INC.	DBX	Common	4,500	0	101,000	8,000	0.18	0.00	Hist	12/31/2022
AdTheorent Holding Company, Inc.	ADTHW	*W EXP 99/99/999	874,099	0	96,000	-61,000	0.17		Hist	12/31/2022
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