Caz Investments LP Portfolio Holdings by Sector

Caz Investments LP

$156 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services PX OWL BX 3 stocks	$81,609 75.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GRAB DOCU ZM SMAR SNOW 5 stocks	$13,916 12.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$3,581 3.33% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IBB USCI 2 stocks	$2,532 2.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$1,483 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,392 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,117 1.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DBX PLTR SQ 3 stocks	$614 0.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$418 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LAZR 1 stocks	$359 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services HGTY 1 stocks	$258 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT KIND 2 stocks	$124 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare DSGN SBTX CYDY 3 stocks	$118 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RDW 1 stocks	$45 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK 1 stocks	$37 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare HYPR 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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