1888 Investments, LLC - Q2 2022 holdings

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$74.5 Billion is the total value of 1888 Investments, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 125.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OWL BuyBLUE OWL CAPITAL INC$115,010,000
+58.2%
11,466,684
+100.0%
77.29%
-16.7%
SNOW NewSNOWFLAKE INCcl a$20,570,000–147,918
+100.0%
13.82%–
ELY BuyCALLAWAY GOLF CO$5,810,000
+74.2%
284,804
+100.0%
3.90%
-8.3%
SEER BuySEER INC$3,506,000
+116.7%
391,654
+269.0%
2.36%
+14.0%
BILL NewBILL COM HLDGS INC$1,606,000–14,608
+100.0%
1.08%–
DASH NewDOORDASH INCcl a$1,464,000–22,806
+100.0%
0.98%–
NewHASHICORP INC$842,000–28,612
+100.0%
0.57%–
MQ ExitMARQETA INC$0–-61,330
-100.0%
-0.86%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
  • View 13F-HR/A filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLUE OWL CAPITAL INC8Q3 202396.3%
SEER INC8Q3 20233.2%
TOPGOLF CALLAWAY BRANDS CORP5Q3 20235.4%
SNOWFLAKE INC4Q1 202323.5%
MONDAY COM LTD3Q2 20230.8%
BILL COM HLDGS INC1Q2 20221.1%
GITLAB INC1Q1 20231.0%
DOORDASH INC1Q2 20221.0%
MARQETA INC1Q1 20220.9%
HASHICORP INC1Q2 20220.6%

View 1888 Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-12
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View 1888 Investments, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (74478116000.0 != 148808000.0)
  • The reported has been restated
  • The reported has been amended

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