Caz Investments LP Portfolio Holdings by Sector

Caz Investments LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology GRAB DOCU SNOW ZM 4 stocks	$8,417 60.99% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IBB USCI 2 stocks	$2,494 18.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,065 7.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$1,002 7.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DBX SQ PLTR 3 stocks	$159 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$122 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials IEP 1 stocks	$91 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY 1 stocks	$90 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DSGN SBTX CYDY 3 stocks	$90 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT KIND 2 stocks	$86 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SMR 1 stocks	$85 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$54 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK 1 stocks	$34 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RDW 1 stocks	$8 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare HYPR 1 stocks	$4 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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