$72.4 Million is the total value of 1888 Investments, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $66,793,434 | +105045.1% | 5,733,342 | 0.0% | 92.21% | +12.3% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $3,821,204 | +91711.7% | 192,504 | 0.0% | 5.28% | -1.9% | |
| SEER | SEER INC | $1,533,541 | +110545.1% | 359,143 | 0.0% | 2.12% | +18.1% | |
| MNDY | Sell | MONDAY COM LTD | $284,739 | +46578.5% | 1,663 | -61.1% | 0.39% | -50.2% |
| Exit | GITLAB INC | $0 | – | -23,225 | -100.0% | -1.03% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -44,594 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-08 |
| 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 |
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.