Caz Investments L.P. 13F annual report
Caz Investments L.P. is an investment fund managing more than $67.9 million ran by Isaiah Massey. There are currently 35 companies in Mr. Massey’s portfolio. The largest investments include P10 Inc-a and Blue Owl Cap Corp Iii, together worth $44.2 million.
$67.9 million Assets Under Management (AUM)
As of 7th August 2024, Caz Investments L.P.’s top holding is 4,250,570 shares of P10 Inc-a currently worth over $36 million and making up 53.1% of the portfolio value.
In addition, the fund holds 543,557 shares of Blue Owl Cap Corp Iii worth $8.14 million.
The third-largest holding is Grab Holdings Ltd - Cl A worth $6.57 million and the next is Blue Owl Capital Inc worth $5.06 million, with 285,000 shares owned.
Currently, Caz Investments L.P.'s portfolio is worth at least $67.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caz Investments L.P.
The Caz Investments L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Isaiah Massey serves as the CFO at Caz Investments L.P..
Recent trades
In the most recent 13F filing, Caz Investments L.P. revealed that it had opened a new position in
Blue Owl Cap Corp Iii and bought 543,557 shares worth $8.14 million.
The investment fund also strengthened its position in P10 Inc-a by buying
1,790,570 additional shares.
This makes their stake in P10 Inc-a total 4,250,570 shares worth $36 million.
On the other hand, there are companies that Caz Investments L.P. is getting rid of from its portfolio.
Caz Investments L.P. closed its position in Adtheorent Holdings Co Inc on 14th August 2024.
It sold the previously owned 1,456,409 shares for $4.68 million.
Isaiah Massey also disclosed a decreased stake in Blue Owl Capital Inc by approximately 0.1%.
This leaves the value of the investment at $5.06 million and 285,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Caz Investments L.P. are Bnp Paribas Securities Corp and Elemental Capital Partners. They manage $67.8 million and $67.8 million respectively.
Isaiah Massey investment strategy
Caz Investments L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.9 billion.
The complete list of Caz Investments L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| P10 Inc-a |
72.79%
4,250,570
|
$36,045,000 | 53.06% |
| Blue Owl Cap Corp Iii |
Opened
543,557
|
$8,137,000 | 11.98% |
| Grab Holdings Ltd - Cl A |
No change
1,850,116
|
$6,568,000 | 9.67% |
| Blue Owl Capital Inc |
0.18%
285,000
|
$5,059,000 | 7.45% |
| Adtheorent Holdings Co Inc |
Closed
1,456,409
|
$4,675,000 | |
| Opendoor Technologies Inc. |
No change
932,465
|
$1,716,000 | 2.53% |
| Blackstone Inc |
No change
13,800
|
$1,708,000 | 2.51% |
| Ishares Biotechnology Etf |
No change
10,700
|
$1,469,000 | 2.16% |
| Jpmorgan Chase Co |
No change
6,600
|
$1,335,000 | 1.97% |
| PayPal Holdings Inc |
No change
19,000
|
$1,103,000 | 1.62% |
| Ishares Msci Emerging Market |
No change
24,361
|
$1,038,000 | 1.53% |
| United States Commodity Inde |
No change
15,600
|
$971,000 | 1.43% |
| Sprott Inc. |
No change
21,200
|
$877,000 | 1.29% |
| Greenlight Capital Re Ltd-a |
No change
22,500
|
$295,000 | 0.43% |
| Luminar Technologies Inc |
No change
150,000
|
$224,000 | 0.33% |
| Hagerty Inc-a |
No change
15,000
|
$156,000 | 0.23% |
| Design Therapeutics Inc |
Opened
40,000
|
$134,000 | 0.20% |
| Spotify Technology Sa |
40.00%
420
|
$132,000 | 0.19% |
| Palantir Technologies Inc-a |
No change
5,000
|
$127,000 | 0.19% |
| Adtheorent Hldg Co Inc Wt |
Closed
843,398
|
$127,000 | |
| DocuSign Inc |
No change
2,000
|
$107,000 | 0.16% |
| Dropbox Inc |
No change
4,500
|
$101,000 | 0.15% |
| Douyu International Hold-adr |
Closed
15,000
|
$99,000 | |
| Block Inc |
No change
1,500
|
$97,000 | 0.14% |
| Ars Pharmaceuticals Inc |
Opened
10,000
|
$85,000 | 0.13% |
| Redwire Corp |
No change
10,000
|
$72,000 | 0.11% |
| Zoom Video Communications-a |
No change
1,000
|
$59,000 | 0.09% |
| Gamesquare Hldgs Inc |
45.84%
47,725
|
$57,000 | 0.08% |
| Nextdoor Holdings, Inc. |
No change
20,000
|
$56,000 | 0.08% |
| Hippo Holdings Inc |
No change
2,800
|
$48,000 | 0.07% |
| Smartsheet Inc |
No change
900
|
$40,000 | 0.06% |
| Snowflake Inc. |
No change
250
|
$34,000 | 0.05% |
| Grove Collaborative Holdings |
No change
13,350
|
$24,000 | 0.04% |
| Traeger Inc |
No change
10,000
|
$24,000 | 0.04% |
| Monday Com Limited |
No change
96
|
$23,000 | 0.03% |
| Uphealth Inc |
No change
20,000
|
$8,000 | 0.01% |
| Hyperfine Inc |
No change
5,000
|
$4,000 | 0.01% |
| Cytodyn Inc |
No change
4,000
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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