CAZ INVESTMENTS LP
CAZ INVESTMENTS LP latest Q4_2020 13F filings reported $55,674,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.16%. This fund has 34 securities concentrations of 100% weights.
CAZ INVESTMENTS LP largest holding is Lyft Inc. Class A with weight of 22.94% and $12,774,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 34 | $55,674,000 | 31.16% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $42,446,000 | -18.35% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 31 | $51,985,000 | 97.33% |
| 2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 45 | $26,344,000 | -1.84% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 18 | $26,837,000 | -47.07% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $50,705,000 | 1185.30% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 15 | $3,945,000 | 48.48% |
| 2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 11 | $2,657,000 | -88.46% |
| 2019-02-07 | 2018-12-31 | Q4_2018 | 13F-HR | 44 | $23,028,000 | 5.01% |
| 2018-11-05 | 2018-09-30 | Q3_2018 | 13F-HR | 34 | $21,929,000 | 2.67% |
| 2018-08-10 | 2018-06-30 | Q2_2018 | 13F-HR | 34 | $21,359,000 | 4.87% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 27 | $20,367,000 | -5.33% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 28 | $21,514,000 | -3.85% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 31 | $22,375,000 | -36.24% |
| 2017-08-08 | 2017-06-30 | Q2_2017 | 13F-HR | 29 | $35,094,000 | -3.08% |
| 2017-05-09 | 2017-03-31 | Q1_2017 | 13F-HR | 28 | $36,210,000 | 5.55% |
| 2017-02-07 | 2016-12-31 | Q4_2016 | 13F-HR | 26 | $34,305,000 | -2.34% |
| 2016-10-26 | 2016-09-30 | Q3_2016 | 13F-HR | 28 | $35,127,000 | 0.16% |
| 2016-07-27 | 2016-06-30 | Q2_2016 | 13F-HR | 25 | $35,072,000 | -4.36% |