UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CAZ INVESTMENTS LP
Address:
ONE RIVERWAY
SUITE 2000
HOUSTON, TX 77056
Form 13F File Number:
028-11299

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Isaiah Massey
Title:
Chief Financial Officer
Phone:
7134038250


Signature, Place, and Date of Signing:

Isaiah Massey
                         [Signature]
Houston, TEXAS
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
49
Form 13F Information table Value Total:
55715
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HOLDING-SP ADRCommon Stock01609W1022823,200SHSOLE3,200 0 0
APPLE INCCommon Stock0378331001,0137,800SHSOLE7,800 0 0
AMAZON.COM INCCommon Stock0231351065046,000SHSOLE6,000 0 0
BLACKSTONE INCCommon Stock09260D1071,02413,800SHSOLE13,800 0 0
SALESFORCE INCCommon Stock79466L3022,09515,800SHSOLE15,800 0 0
JPMORGAN CHASE & COCommon Stock46625H1001,2209,100SHSOLE9,100 0 0
BLUE OWL CAPITAL INCCommon Stock09581B1032,855269,300SHSOLE269,300 0 0
PAYPAL HOLDINGS INCCommon Stock70450Y10375510,600SHSOLE10,600 0 0
QUALCOMM INCCommon Stock7475251039348,500SHSOLE8,500 0 0
SPROTT INCCommon Stock85206620870721,200SHSOLE21,200 0 0
STRYKER CORPCommon Stock8636671011,2715,200SHSOLE5,200 0 0
ISHARES MSCI EMERGING MARKETCommon Stock46428723492324,361SHSOLE24,361 0 0
ISHARES BIOTECHNOLOGY ETFCommon Stock4642875561,40510,700SHSOLE10,700 0 0
SPDR S&P OIL & GAS EXP & PRCommon Stock78468R5561,41310,400SHSOLE10,400 0 0
AMERICAN TOWER CORPCommon Stock03027X1005082,400SHSOLE2,400 0 0
ADTHEORENT HOLDINGS CO INCCommon Stock00739D1092,4261,461,339SHSOLE1,461,339 0 0
ADTHEORENT HLDG CO INC WTWarrants00739D11796874,099SHSOLE874,099 0 0
FAZE HOLDINGS INCCommon Stock31423J102410221,812SHSOLE221,812 0 0
DOUYU INTERNATIONAL HOLD-ADRCommon Stock25985W105210150,000SHSOLE150,000 0 0
TRAEGER INCCommon Stock89269P10311340,000SHSOLE40,000 0 0
DROPBOX INC-CLASS ACommon Stock26210C1041014,500SHSOLE4,500 0 0
DOCUSIGN INCCommon Stock256163106551,000SHSOLE1,000 0 0
GREENLIGHT CAPITAL RE LTD-ACommon StockG4095J10918322,500SHSOLE22,500 0 0
GRAB HOLDINGS LTD - CL ACommon StockG4124C1095,9571,850,116SHSOLE1,850,116 0 0
HAGERTY INC-ACommon Stock40516610925230,000SHSOLE30,000 0 0
HIPPO HOLDINGS INCCommon Stock433539202765,600SHSOLE5,600 0 0
OPENDOOR TECHNOLOGIES INCCommon Stock6837121031,2561,082,465SHSOLE1,082,465 0 0
PALANTIR TECHNOLOGIES INC-ACommon Stock69608A10819330,000SHSOLE30,000 0 0
P10 INC-ACommon Stock69376K10610710,000SHSOLE10,000 0 0
SCULPTOR CAPITAL MANAGEMENTCommon Stock81124610721725,000SHSOLE25,000 0 0
SMARTSHEET INC-CLASS ACommon Stock83200N10335900SHSOLE900 0 0
SNOWFLAKE INC-CLASS ACommon Stock833445109129900SHSOLE900 0 0
SPOTIFY TECHNOLOGY SACommon StockL8681T10255700SHSOLE700 0 0
BLOCK INCCommon Stock852234103941,500SHSOLE1,500 0 0
ZOOM VIDEO COMMUNICATIONS-ACommon Stock98980L1011492,200SHSOLE2,200 0 0
CVENT HOLDING CORPCommon Stock12667710311922,000SHSOLE22,000 0 0
CYTODYN INCCommon Stock23283M10114,000SHSOLE4,000 0 0
CYXTERA TECHNOLOGIES INCCommon Stock23284C1029650,000SHSOLE50,000 0 0
GELESIS HOLDINGS INCCommon Stock36850R20429100,000SHSOLE100,000 0 0
GROVE COLLABORATIVE HOLDINGSCommon Stock39957D102140350,000SHSOLE350,000 0 0
HELIOGEN INCCommon Stock42329E1053550,000SHSOLE50,000 0 0
HYPERFINE INCCommon Stock44916K1064047,700SHSOLE47,700 0 0
INSPIRATO INCCommon Stock45791E1079580,000SHSOLE80,000 0 0
NEXTDOOR HOLDINGS INCCommon Stock65345M1086230,000SHSOLE30,000 0 0
REDWIRE CORPCommon Stock75776W1035930,000SHSOLE30,000 0 0
UPHEALTH INCCommon Stock91532B2006036,626SHSOLE36,626 0 0
UNITED STATES COMMODITY INDECommon Stock91171710687815,600SHSOLE15,600 0 0
PUT SPY 02/17/2023 360Option78462F95324,85865,000SHPutSOLE24,858 0 0
CALL LYFT 01/20/2023 30Option55087P90422020,000SHCallSOLE20,000 0 0