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:
03-31-2022
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:
713-403-8250


Signature, Place, and Date of Signing:

Isaiah Massey
                         [Signature]
Houston, TEXAS
                 [City, State]
05-12-2022
                           [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:
40
Form 13F Information table Value Total:
176742
          (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
AMERICAN TOWER CORPCommon Stock03027X1006032,400SHSOLE2,400 0 0
AMAZON.COM INCCommon Stock023135106978300SHSOLE300 0 0
ALIBABA GROUP HOLDING-SP ADRCommon Stock01609W1023483,200SHSOLE3,200 0 0
SALESFORCE.COM INCCommon Stock79466L3021,6147,600SHSOLE7,600 0 0
ISHARES MSCI EMERGING MARKETCommon Stock4642872341,10024,361SHSOLE24,361 0 0
ISHARES BIOTECHNOLOGY ETFCommon Stock4642875561,2649,700SHSOLE9,700 0 0
INVESCO LTDCommon StockG491BT10876633,200SHSOLE33,200 0 0
JPMORGAN CHASE & COCommon Stock46625H1001,0227,500SHSOLE7,500 0 0
PAYPAL HOLDINGS INCCommon Stock70450Y1031,0999,500SHSOLE9,500 0 0
QUALCOMM INCCommon Stock7475251039025,900SHSOLE5,900 0 0
SPROTT INCCommon Stock8520662081,06521,200SHSOLE21,200 0 0
STRYKER CORPCommon Stock8636671011,3905,200SHSOLE5,200 0 0
SPDR S&P OIL & GAS EXP & PRCommon Stock78468R5561,39910,400SHSOLE10,400 0 0
ADTHEORENT HOLDINGS CO INCCommon Stock00739D10920,9422,128,251SHSOLE2,128,251 0 0
ADTHEORENT HLDG CO INC WTWarrants00739D1171,232874,099SHSOLE874,099 0 0
DROPBOX INC-CLASS ACommon Stock26210C104733,131SHSOLE3,131 0 0
DOCUSIGN INCCommon Stock25616310654500SHSOLE500 0 0
DOUYU INTERNATIONAL HOLD-ADRCommon Stock25985W105416200,000SHSOLE200,000 0 0
GREENLIGHT CAPITAL RE LTD-ACommon StockG4095J10915922,500SHSOLE22,500 0 0
HAGERTY INC-ACommon Stock40516610910810,000SHSOLE10,000 0 0
BLUE OWL CAPITAL INCWarrants09581B10312710,000SHSOLE10,000 0 0
PALANTIR TECHNOLOGIES INC-ACommon Stock69608A108695,000SHSOLE5,000 0 0
SMARTSHEET INC-CLASS ACommon Stock83200N10333600SHSOLE600 0 0
SNOWFLAKE INC-CLASS ACommon Stock833445109137600SHSOLE600 0 0
SPOTIFY TECHNOLOGY SACommon StockL8681T10260400SHSOLE400 0 0
BLOCK INCCommon Stock85223410368500SHSOLE500 0 0
ZOOM VIDEO COMMUNICATIONS-ACommon Stock98980L10194800SHSOLE800 0 0
BLUE OWL CAPITAL INC-CW26Common Stock09581B111123,333SHSOLE3,333 0 0
CYTODYN INCCommon Stock23283M10114,000SHSOLE4,000 0 0
UNITED STATES COMMODITY INDECommon Stock91171710686115,600SHSOLE15,600 0 0
HIG ACQUISITION CORPCommon StockG4489811581582,100SHSOLE82,100 0 0
OPENDOOR TECHNOLOGIES INCCommon Stock6837121037,633882,465SHSOLE882,465 0 0
GRAB HOLDINGS LIMITED CLASS A ORDCommon StockG4124C1096,3351,810,116SHSOLE1,810,116 0 0
DIDI GLOBAL INCCommon Stock23292E10811,0774,430,738SHSOLE4,430,738 0 0
Put VANECK SEMICOND 04/14/2022 260.00Option92189F95613,49050,000SHPutSOLE50,000 0 0
EFA APR 14 2022 55.000 PUTOption46428695324,646357,200SHPutSOLE357,200 0 0
IWM APR 01 2022 145.000 PUTOption46428795541,033157,200SHPutSOLE157,200 0 0
QQQ APR 22 2022 280.000 PUTOption46090E95331,43286,700SHPutSOLE86,700 0 0
OPEN 220520C00014000Option6837129531,730200,000SHCallSOLE200,000 0 0
PYPL 220617C00140000Option70450Y9035554,800SHCallSOLE4,800 0 0