Asset Manager
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CAZ INVESTMENTS LP
Market Value
$11.6B
+84098.7%
Holdings
24
-6
New Purchases
1
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
99.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 79.57% | 60.42% | +19.15% | $9.2B |
| EEM | 10.16% | 7.75% | +2.41% | $1.2B |
| HGTY | 0.87% | 0.65% | +0.22% | $101M |
| DBX | 0.74% | 0.58% | +0.16% | $86M |
| GAME | 0.36% | 0.20% | +0.15% | $41M |
| RDW | 0.21% | 0.06% | +0.15% | $24M |
| IEP | 0.78% | 0.66% | +0.12% | $91M |
| SPRY | 0.30% | 0.23% | +0.08% | $35M |
| NXDR | 0.29% | 0.23% | +0.06% | $33M |
| XOP | 0.02% | 0.00% | +0.02% | $2M |
| CYDY | 0.01% | 0.01% | +0.00% | $1M |
| HYPR | 0.03% | 0.03% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 0.02% | 9.96% | -9.94% | $3M |
| USCI | 0.01% | 8.19% | -8.18% | $1M |
| OPEN | 5.45% | 7.29% | -1.84% | $630M |
| SPOT | 0.00% | 0.40% | -0.40% | $77K |
| SQ | 0.00% | 0.39% | -0.39% | $177K |
| DOCU | 0.00% | 0.30% | -0.30% | $39K |
| SMR | 0.34% | 0.62% | -0.28% | $40M |
| ZM | 0.00% | 0.27% | -0.27% | $39K |
| SNOW | 0.00% | 0.27% | -0.27% | $67K |
| GLRE | 0.62% | 0.89% | -0.27% | $72M |
| DSGN | 0.22% | 0.42% | -0.20% | $25M |
| PLTR | 0.00% | 0.18% | -0.18% | $41K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41K | 0.0% |
| Large Cap | 6 | $10.4B | 89.7% |
| Mid Cap | 9 | $976M | 8.4% |
| Small Cap | 6 | $167M | 1.4% |
| Micro Cap | 2 | $45M | 0.4% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$3.6B
Avg P/E
40.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
20
# ETFs / Funds
4
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRAB | 79.57% | 1,830,116 | $9.2B | $5,030.00 | $9.2B | -2,500 | -0.1% | |
| 2 | EEM | 10.16% | 24,361 | $1.2B | $48,240.01 | $1.2B | — | — | |
| 3 | OPEN | 5.45% | 1,182,465 | $630M | $533.00 | $629M | +200,000 | +20.4% | |
| 4 | HGTY | 0.87% | 10,000 | $101M | $10,110.00 | $101M | — | — | |
| 5 | IEP | 0.78% | 11,254 | $91M | $8,044.96 | $90M | +1,254 | +12.5% | |
| 6 | DBX | 0.74% | 3,000 | $86M | $28,600.00 | $86M | — | — | |
| 7 | GLRE | 0.62% | 5,000 | $72M | $14,370.00 | $72M | -4,000 | -44.4% | |
| 8 | GAME | 0.36% | 47,725 | $41M | $869.00 | $41M | — | — | |
| 9 | SMR | 0.34% | 1,000 | $40M | $39,560.00 | $39M | -5,000 | -83.3% | |
| 10 | SPRY | 0.30% | 2,000 | $35M | $17,450.00 | $35M | -500 | -20.0% | |
| 11 | NXDR | 0.29% | 20,000 | $33M | $1,660.00 | $33M | — | — | |
| 12 | DSGN | 0.22% | 7,500 | $25M | $3,370.00 | $25M | -7,500 | -50.0% | |
| 13 | RDW | 0.21% | 1,500 | $24M | $16,300.00 | $24M | +500 | +50.0% | |
| 14 | HYPR | 0.03% | 5,000 | $4M | $719.60 | $4M | — | — | |
| 15 | IBB | 0.02% | 20,000 | $3M | $126.51 | $1M | +9,300 | +86.9% | |
| 16 | XOP | 0.02% | 15,000 | $2M | $125.80 | — | +15,000 | — | NEW |
| 17 | USCI | 0.01% | 15,600 | $1M | $73.29 | $18K | — | — | |
| 18 | CYDY | 0.01% | 4,000 | $1M | $272.50 | $1M | — | — | |
| 19 | SQ | —% | 2,600 | $177K | $67.93 | $123K | +1,600 | +160.0% | |
| 20 | SPOT | —% | 100 | $77K | $767.34 | $22K | — | — | |
| 21 | SNOW | —% | 300 | $67K | $223.77 | $30K | +50 | +20.0% | |
| 22 | PLTR | —% | 300 | $41K | $136.32 | $16K | — | — | |
| 23 | ZM | —% | 500 | $39K | $77.98 | $2K | — | — | |
| 24 | DOCU | —% | 500 | $39K | $77.89 | -$2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOP | $2M | 0.02% |