Universe · entity
CAZ INVESTMENTS LP
Institutional manager (13F) · CIK 1159363
13F holdings · as of 2026-03-31 · top 41 · reported portfolio $83M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BLUE OWL TECHNOLOGY FINANCE | $38M | 3,084,638 |
| 2 | BLUE OWL CAPITAL CORP | $12M | 1,124,305 |
| 3 | GRAB HOLDINGS LTD - CL A | $7M | 1,825,116 |
| 4 | DIAMONDBACK ENERGY INC | $6M | 31,185 |
| 5 | OPENDOOR TECHNOLOGIES INC | $4M | 872,465 |
| 6 | WATERBRIDGE INFRASTRUC-CL A | $3M | 112,500 |
| 7 | SPDR S&P OIL & GAS EXP & PR | $3M | 15,000 |
| 8 | OKLO INC | $3M | 50,800 |
| 9 | NUSCALE POWER CORP | $2M | 206,500 |
| 10 | UNITED STATES COMMODITY INDE | $1M | 15,600 |
| 11 | MONROE CAPITAL CORP | $690k | 150,000 |
| 12 | BLUE OWL CAPITAL INC | $685k | 75,000 |
| 13 | GOLUB CAPITAL BDC INC | $380k | 30,000 |
| 14 | CARLYLE SECURED LENDING INC | $219k | 20,000 |
| 15 | SIXTH STREET SPECIALTY LENDI | $184k | 10,000 |
| 16 | ARES CAPITAL CORP | $180k | 10,000 |
| 17 | YORK SPACE SYSTEMS INC | $133k | 6,000 |
| 18 | BAIN CAPITAL SPECIALTY FINAN | $124k | 10,000 |
| 19 | ICAHN ENTERPRISES LP | $96k | 12,717 |
| 20 | GREENLIGHT CAPITAL RE LTD-A | $86k | 5,000 |
| 21 | BRADY CORPORATION - CL A | $81k | 1,000 |
| 22 | HAGERTY INC-A | $79k | 7,500 |
| 23 | BLOCK INC | $60k | 1,000 |
| 24 | BLOOMIN' BRANDS INC | $54k | 10,000 |
| 25 | SPOTIFY TECHNOLOGY SA | $48k | 100 |
| 26 | DROPBOX INC-CLASS A | $45k | 2,000 |
| 27 | SNOWFLAKE INC | $45k | 300 |
| 28 | PALANTIR TECHNOLOGIES INC-A | $44k | 300 |
| 29 | ZOOM COMMUNICATIONS INC | $40k | 500 |
| 30 | DESIGN THERAPEUTICS INC | $37k | 3,500 |
| 31 | NEXTDOOR HOLDINGS INC | $28k | 20,000 |
| 32 | DOCUSIGN INC | $24k | 500 |
| 33 | TRAEGER INC | $23k | 800 |
| 34 | HIPPO HOLDINGS INC | $18k | 700 |
| 35 | GROVE COLLABORATIVE HOLDINGS | $17k | 13,350 |
| 36 | ARS PHARMACEUTICALS INC | $16k | 2,000 |
| 37 | REDWIRE CORP | $13k | 1,500 |
| 38 | HYPERFINE INC | $5k | 5,000 |
| 39 | GAMESQUARE HLDGS INC | $5k | 19,634 |
| 40 | CYTODYN INC | $1k | 4,000 |
| 41 | ZEO ENERGY CORP | $786 | 1,369 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.