CAZ INVESTMENTS LP Form 13F-HR Filed 2022-08-15

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN TOWER CORP	Common Stock	03027X100	613	2,400	SH		SOLE		2,400	0	0
AMAZON.COM INC	Common Stock	023135106	637	6,000	SH		SOLE		6,000	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102	364	3,200	SH		SOLE		3,200	0	0
SALESFORCE INC	Common Stock	79466L302	1,304	7,900	SH		SOLE		7,900	0	0
ISHARES MSCI EMERGING MARKET	Common Stock	464287234	5,858	146,094	SH		SOLE		146,094	0	0
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556	1,259	10,700	SH		SOLE		10,700	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	1,025	9,100	SH		SOLE		9,100	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	663	9,500	SH		SOLE		9,500	0	0
QUALCOMM INC	Common Stock	747525103	754	5,900	SH		SOLE		5,900	0	0
SPROTT INC	Common Stock	852066208	735	21,200	SH		SOLE		21,200	0	0
STRYKER CORP	Common Stock	863667101	1,034	5,200	SH		SOLE		5,200	0	0
SPDR S&P OIL & GAS EXP & PR	Common Stock	78468R556	1,243	10,400	SH		SOLE		10,400	0	0
ADTHEORENT HOLDINGS CO INC	Common Stock	00739D109	4,315	1,396,409	SH		SOLE		1,396,409	0	0
ADTHEORENT HLDG CO INC WT	Warrants	00739D117	355	874,099	SH		SOLE		874,099	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	94	4,500	SH		SOLE		4,500	0	0
DOCUSIGN INC	Common Stock	256163106	57	1,000	SH		SOLE		1,000	0	0
DOUYU INTERNATIONAL HOLD-ADR	Common Stock	25985W105	180	150,000	SH		SOLE		150,000	0	0
GREENLIGHT CAPITAL RE LTD-A	Common Stock	G4095J109	174	22,500	SH		SOLE		22,500	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	4,681	1,850,116	SH		SOLE		1,850,116	0	0
HAGERTY INC-A	Common Stock	405166109	172	15,000	SH		SOLE		15,000	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103	100	10,000	SH		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108	91	10,000	SH		SOLE		10,000	0	0
SCULPTOR CAPITAL MANAGEMENT	Common Stock	811246107	209	25,000	SH		SOLE		25,000	0	0
SMARTSHEET INC-CLASS A	Common Stock	83200N103	28	900	SH		SOLE		900	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109	125	900	SH		SOLE		900	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	66	700	SH		SOLE		700	0	0
BLOCK INC	Common Stock	852234103	61	1,000	SH		SOLE		1,000	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101	119	1,100	SH		SOLE		1,100	0	0
BLUE OWL CAPITAL INC-CW26	Warrants	09581B111	7	3,333	SH		SOLE		3,333	0	0
CYTODYN INC	Common Stock	23283M101	2	4,000	SH		SOLE		4,000	0	0
UNITED STATES COMMODITY INDE	Common Stock	911717106	855	15,600	SH		SOLE		15,600	0	0
HIG ACQUISITION CORP	Common Stock	G44898115	3	27,366	SH		SOLE		27,366	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	4,156	882,465	SH		SOLE		882,465	0	0
ISHARES CHINA LARGE-CAP ETF	Common Stock	464287184	206	6,085	SH		SOLE		6,085	0	0
CARLYLE GROUP INC/THE	Common Stock	14316J108	6	200	SH		SOLE		200	0	0
OPEN 220819C00010000	Option	683712103	824	175,000	SH	Call	SOLE		175,000	0	0
LYFT 230120C00030000	Option	55087P904	266	20,000	SH	Call	SOLE		20,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

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

Name:	Isaiah Massey
Title:	Chief Financial Officer
Phone:	713-403-8250

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	37
Form 13F Information table Value Total:	32641 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: