$77.8 Million is the total value of 1888 Investments, LLC's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $74,304,112 | +11.2% | 5,733,342 | 0.0% | 95.55% | +3.6% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,664,255 | -30.3% | 192,504 | 0.0% | 3.43% | -35.1% | |
| SEER | SEER INC | $793,706 | -48.2% | 359,143 | 0.0% | 1.02% | -51.8% | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,663 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.