Instuitional Investor - Caz Investments Lp

Fund Profile
Filing Period:
Fund Name: Caz Investments Lp
Portfolio Value $69,835
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Owl Capital Corp Iii
2,837,045 $40,910 58.58%
2. GRAB 1,832,616 $8,650 12.38%
3. PX 660,000 $8,323 11.91%
4. BX 13,800 $2,379 3.4%
5. PYPL 19,000 $1,622 2.32%