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1888 Investments Portfolio holdings
AUM
$63M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
-24.32%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$3.92M
(-5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$11.7M |
| 2 |
BILL Holdings
BILL
|
+$1.06M |
| 3 |
DoorDash
DASH
|
+$906K |
| 4 |
Seer Inc
SEER
|
+$819K |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.29% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OWL
$6.45B
| $57.5M | 77.29% |
5,733,342
| – | – |
|
|
2
Snowflake
SNOW
$98.1B
| $10.3M | 13.82% |
+73,959
| New | +$11.7M |
|
|
CALY
3
Callaway Golf Company
CALY
$3.28B
| $2.9M | 3.9% |
142,402
| – | – |
|
|
4
Seer Inc
SEER
$114M
| $1.75M | 2.36% |
195,827
+89,677
| +84% | +$819K |
|
|
5
BILL Holdings
BILL
$4.72B
| $803K | 1.08% |
+7,304
| New | +$1.06M |
|
|
6
DoorDash
DASH
$84.3B
| $732K | 0.98% |
+11,403
| New | +$906K |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $421K | 0.57% |
+14,306
| New | +$577K |
|
|
8
Marqeta
MQ
$1.93B
| – | – |
-15,333
| Closed | -$677K |
|
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1888 Investments's Q2 2022 Portfolio in Review
As of Q2 2022, 1888 Investments held 8 positions worth $74.4M, down 5% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1888 Investments deployed $14.4M of net new capital in Q2 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Snowflake: 73,959 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Marqeta, an estimated $677K sold.
- 1888 Investments's largest Q2 2022 buy was Snowflake: 73,959 shares worth $10.3M.
- 1888 Investments added most to Seer Inc in Q2 2022, an estimated $819K increase.
- 1888 Investments fully exited Marqeta in Q2 2022, selling an estimated $677K.
- 1888 Investments's ten largest holdings make up 100% of its $74.4M portfolio in Q2 2022.
- 1888 Investments opened 4 new positions and closed 1 in Q2 2022.
- 1888 Investments's portfolio value fell 5% quarter-over-quarter to $74.4M.
Based on 1888 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.