$78.3 Million is the total value of 1888 Investments, LLC's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $72,699,000 | -15.0% | 5,733,342 | 0.0% | 92.81% | -3.6% | |
| ELY | New | CALLAWAY GOLF CO | $3,335,000 | – | 142,402 | +100.0% | 4.26% | – |
| SEER | Sell | SEER INC | $1,618,000 | -42.6% | 106,150 | -48.5% | 2.07% | -35.0% |
| MQ | New | MARQETA INC | $677,000 | – | 61,330 | +100.0% | 0.86% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,543 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUE OWL CAPITAL INC | 8 | Q3 2023 | 96.3% |
| SEER INC | 8 | Q3 2023 | 3.2% |
| TOPGOLF CALLAWAY BRANDS CORP | 5 | Q3 2023 | 5.4% |
| SNOWFLAKE INC | 4 | Q1 2023 | 23.5% |
| MONDAY COM LTD | 3 | Q2 2023 | 0.8% |
| BILL COM HLDGS INC | 1 | Q2 2022 | 1.1% |
| GITLAB INC | 1 | Q1 2023 | 1.0% |
| DOORDASH INC | 1 | Q2 2022 | 1.0% |
| MARQETA INC | 1 | Q1 2022 | 0.9% |
| HASHICORP INC | 1 | Q2 2022 | 0.6% |
View 1888 Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View 1888 Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.