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Home > Institutional Investor > Caz Investments Lp > Profile

Instuitional Investor - Caz Investments Lp

Fund Profile
Filing Period:
Fund Name: Caz Investments Lp
Portfolio Value $53,754,764
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Owl Capital Corp
 OBDC 1,124,305 $14,357,375 26.71%
2.
Grab Holdings Ltd
 GRAB 1,830,116 $11,017,298 20.5%
3.
Blue Owl Technology Finance Corp.
 OTF 673,167 $9,303,168 17.31%
4.
Opendoor Technologies Inc.
 OPEN 875,165 $6,975,065 12.98%
5.
Diamondback Energy Inc.
 FANG 30,992 $4,434,955 8.25%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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