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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
+8.04%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$5.28M
Cap. Flow
+$723K
Cap. Flow %
0.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$722K
2
SNOW icon
Snowflake
SNOW
+$153

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.54%
2 Technology 18.49%
3 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$60.8M 78.54%
5,733,342
– –
SNOW icon
2
Snowflake
SNOW
$98.1B
$14.3M 18.49%
99,684
+1
+0% +$153
SEER icon
3
Seer Inc
SEER
$114M
$2.29M 2.97%
395,731
+107,048
+37% +$722K

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HFCIV
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AC
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1888 Investments's Q4 2022 Portfolio in Review

As of Q4 2022, 1888 Investments held 3 positions worth $77.4M, up 7.3% from $72.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. 1888 Investments opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 1888 Investments added most to Seer Inc in Q4 2022, an estimated $722K increase.
  • 1888 Investments's ten largest holdings make up 100% of its $77.4M portfolio in Q4 2022.
  • 1888 Investments opened 0 new positions and closed 0 in Q4 2022.
  • 1888 Investments's portfolio value rose 7.3% quarter-over-quarter to $77.4M.

Based on 1888 Investments's 13F filing for Q4 2022, filed 13 Feb 2023.