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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
-1.05%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$2.31M
Cap. Flow
+$300K
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.26M
2
SEER icon
Seer Inc
SEER
+$902K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$2.9M
2
BILL icon
BILL Holdings
BILL
+$803K
3
DASH icon
DoorDash
DASH
+$732K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$421K

Sector Composition

Rank Sector Weight
1 Financials 73.4%
2 Technology 23.5%
3 Healthcare 3.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$52.9M 73.4%
5,733,342
– –
SNOW icon
2
Snowflake
SNOW
$98.1B
$16.9M 23.5%
99,683
+25,724
+35% +$4.26M
SEER icon
3
Seer Inc
SEER
$114M
$2.23M 3.1%
288,683
+92,856
+47% +$902K
BILL icon
4
BILL Holdings
BILL
$4.72B
– –
-7,304
Closed -$803K
DASH icon
5
DoorDash
DASH
$84.3B
– –
-11,403
Closed -$732K
CALY
6
Callaway Golf Company
CALY
$3.28B
– –
-142,402
Closed -$2.9M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,306
Closed -$421K

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KA
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
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CIR
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LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q3 2022 Portfolio in Review

As of Q3 2022, 1888 Investments held 7 positions worth $72.1M, down 3.1% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments's Q3 2022 filing shows 2 increased and 4 closed positions. The largest sale was Callaway Golf Company, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • 1888 Investments added most to Snowflake in Q3 2022, an estimated $4.26M increase.
  • 1888 Investments fully exited Callaway Golf Company in Q3 2022, selling an estimated $2.9M.
  • 1888 Investments's ten largest holdings make up 100% of its $72.1M portfolio in Q3 2022.
  • 1888 Investments opened 0 new positions and closed 4 in Q3 2022.
  • 1888 Investments's portfolio value fell 3.1% quarter-over-quarter to $72.1M.

Based on 1888 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.