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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
+4.18%
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
-$18K
Cap. Flow
-$2.28M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$4.36M
2
GTLB icon
GitLab
GTLB
+$1.02M
3
MNDY icon
monday.com
MNDY
+$578K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.08M
2
SEER icon
Seer Inc
SEER
+$168K

Sector Composition

Rank Sector Weight
1 Financials 82.12%
2 Technology 10.71%
3 Consumer Discretionary 5.38%
4 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$63.5M 82.12%
5,733,342
– –
SNOW icon
2
Snowflake
SNOW
$98.1B
$6.88M 8.89%
44,594
-55,090
-55% -$8.08M
CALY
3
Callaway Golf Company
CALY
$3.28B
$4.16M 5.38%
+192,504
New +$4.36M
SEER icon
4
Seer Inc
SEER
$114M
$1.39M 1.79%
359,143
-36,588
-9% -$168K
GTLB icon
5
GitLab
GTLB
$5.75B
$796K 1.03%
+23,225
New +$1.02M
MNDY icon
6
monday.com
MNDY
$3.82B
$610K 0.79%
+4,273
New +$578K

Similar funds

AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
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
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q1 2023 Portfolio in Review

As of Q1 2023, 1888 Investments held 6 positions worth $77.4M, down 0.02% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments's Q1 2023 filing shows 3 new and 2 reduced positions. Its largest new stake was Callaway Golf Company: 192,504 shares worth $4.16M. The largest sale was Snowflake, an estimated $8.08M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1888 Investments's largest Q1 2023 buy was Callaway Golf Company: 192,504 shares worth $4.16M.
  • 1888 Investments's biggest Q1 2023 reduction was Snowflake, cutting an estimated $8.08M.
  • 1888 Investments's ten largest holdings make up 100% of its $77.4M portfolio in Q1 2023.
  • 1888 Investments opened 3 new positions and closed 0 in Q1 2023.
  • 1888 Investments's portfolio value fell 0.02% quarter-over-quarter to $77.4M.

Based on 1888 Investments's 13F filing for Q1 2023, filed 8 May 2023.