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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
+4.62%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$4.93M
Cap. Flow
-$8.07M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.88M
2
GTLB icon
GitLab
GTLB
+$796K
3
MNDY icon
monday.com
MNDY
+$390K

Sector Composition

Rank Sector Weight
1 Financials 92.21%
2 Consumer Discretionary 5.28%
3 Healthcare 2.12%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1
Blue Owl Capital
OWL
$6.45B
$66.8M 92.21%
5,733,342
– –
CALY
2
Callaway Golf Company
CALY
$3.28B
$3.82M 5.28%
192,504
– –
SEER icon
3
Seer Inc
SEER
$114M
$1.53M 2.12%
359,143
– –
MNDY icon
4
monday.com
MNDY
$3.82B
$285K 0.39%
1,663
-2,610
-61% -$390K
GTLB icon
5
GitLab
GTLB
$5.75B
– –
-23,225
Closed -$796K
SNOW icon
6
Snowflake
SNOW
$98.1B
– –
-44,594
Closed -$6.88M

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AIM
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, 1888 Investments held 6 positions worth $72.4M, down 6.4% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments withdrew a net $8.07M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Snowflake, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 1888 Investments's biggest Q2 2023 reduction was monday.com, cutting an estimated $390K.
  • 1888 Investments fully exited Snowflake in Q2 2023, selling an estimated $6.88M.
  • 1888 Investments's ten largest holdings make up 100% of its $72.4M portfolio in Q2 2023.
  • 1888 Investments opened 0 new positions and closed 2 in Q2 2023.
  • 1888 Investments's portfolio value fell 6.4% quarter-over-quarter to $72.4M.

Based on 1888 Investments's 13F filing for Q2 2023, filed 9 Aug 2023.