{
	"fund": "CAZ INVESTMENTS LP",
	"id": "US13F1159363",
	"url": "https://titelia.com/en/funds/US13F1159363",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0959241060",
			"company": "Blue Owl Technology Finance Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-technology-finance-corp-US0959241060",
			"country": "US",
			"shares": 3084638,
			"value": 38218665,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69121K1043",
			"company": "Blue Owl Capital Corp",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 1124305,
			"value": 12434813,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 31185,
			"value": 6168081,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6837121036",
			"company": "Opendoor Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/opendoor-technologies-inc-US6837121036",
			"country": "US",
			"shares": 872465,
			"value": 4083136,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9409231050",
			"company": "WaterBridge Infrastructure LLC",
			"company_url": "https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050",
			"country": "US",
			"shares": 112500,
			"value": 3013875,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R5569",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R5569",
			"country": "US",
			"shares": 15000,
			"value": 2727450,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 50800,
			"value": 2519172,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 206500,
			"value": 2238460,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09581B1035",
			"company": "Blue Owl Capital Inc",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 75000,
			"value": 684750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38173M1027",
			"company": "GOLUB CAPITAL BDC INC",
			"company_url": "https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027",
			"country": "US",
			"shares": 30000,
			"value": 379800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8722801029",
			"company": "Carlyle Secured Lending Inc",
			"company_url": "https://titelia.com/en/stocks/carlyle-secured-lending-inc-US8722801029",
			"country": "US",
			"shares": 20000,
			"value": 218800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83012A1097",
			"company": "Sixth Street Specialty Lending Inc",
			"company_url": "https://titelia.com/en/stocks/sixth-street-specialty-lending-inc-US83012A1097",
			"country": "US",
			"shares": 10000,
			"value": 183800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04010L1035",
			"company": "Ares Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 10000,
			"value": 180200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 6000,
			"value": 133020,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05684B1070",
			"company": "Bain Capital Specialty Finance Inc",
			"company_url": "https://titelia.com/en/stocks/bain-capital-specialty-finance-inc-US05684B1070",
			"country": "US",
			"shares": 10000,
			"value": 124000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4511001012",
			"company": "ICAHN ENTERPRISES LP",
			"company_url": "https://titelia.com/en/stocks/icahn-enterprises-lp-US4511001012",
			"country": "US",
			"shares": 12717,
			"value": 96013,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1046741062",
			"company": "Brady Corp",
			"company_url": "https://titelia.com/en/stocks/brady-corp-US1046741062",
			"country": "US",
			"shares": 1000,
			"value": 81240,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4051661092",
			"company": "Hagerty Inc",
			"company_url": "https://titelia.com/en/stocks/hagerty-inc-US4051661092",
			"country": "US",
			"shares": 7500,
			"value": 78975,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 1000,
			"value": 60180,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0942351083",
			"company": "Bloomin' Brands Inc",
			"company_url": "https://titelia.com/en/stocks/bloomin-brands-inc-US0942351083",
			"country": "US",
			"shares": 10000,
			"value": 54000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 2000,
			"value": 45440,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 300,
			"value": 45246,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 300,
			"value": 43884,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980L1017",
			"company": "Zoom Communications Inc",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 500,
			"value": 40195,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25056L1035",
			"company": "Design Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/design-therapeutics-inc-US25056L1035",
			"country": "US",
			"shares": 3500,
			"value": 37240,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65345M1080",
			"company": "Nextdoor Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nextdoor-holdings-inc-US65345M1080",
			"country": "US",
			"shares": 20000,
			"value": 28000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 500,
			"value": 23705,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89269P2020",
			"company": "Traeger Inc",
			"company_url": "https://titelia.com/en/stocks/traeger-inc-US89269P2020",
			"country": "US",
			"shares": 800,
			"value": 23200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4335392027",
			"company": "Hippo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hippo-holdings-inc-US4335392027",
			"country": "US",
			"shares": 700,
			"value": 18242,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US39957D2018",
			"company": "Grove Collaborative Holdings",
			"company_url": "https://titelia.com/en/stocks/grove-collaborative-holdings-US39957D2018",
			"country": "US",
			"shares": 13350,
			"value": 17088,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US82835W1080",
			"company": "ARS Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ars-pharmaceuticals-inc-US82835W1080",
			"country": "US",
			"shares": 2000,
			"value": 16060,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 1500,
			"value": 12750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44916K1060",
			"company": "Hyperfine Inc",
			"company_url": "https://titelia.com/en/stocks/hyperfine-inc-US44916K1060",
			"country": "US",
			"shares": 5000,
			"value": 5400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36468G1031",
			"company": "GAMESQUARE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/gamesquare-holdings-inc-US36468G1031",
			"country": "US",
			"shares": 19634,
			"value": 5301,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98944F1093",
			"company": "ZEO ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/zeo-energy-corp-US98944F1093",
			"country": "US",
			"shares": 1369,
			"value": 786,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}