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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
+12.83%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14M
AUM Growth
-$75.6M
Cap. Flow
-$75.7M
Cap. Flow %
-3,538.78%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$698K
2
BRZE icon
Braze
BRZE
+$574K
3
UDMY
Udemy
UDMY
+$2.71K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$74.3M
2
CALY
Callaway Golf Company
CALY
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 67.28%
2 Healthcare 32.57%
3 Consumer Staples 0.15%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$822K 38.43%
+6,772
New +$698K
SEER icon
2
Seer Inc
SEER
$114M
$697K 32.57%
359,143
– –
BRZE icon
3
Braze
BRZE
$3.02B
$617K 28.85%
+11,614
New +$574K
UDMY
4
DELISTED
Udemy
UDMY
$3.21K 0.15%
+218
New +$2.71K
CALY
5
Callaway Golf Company
CALY
$3.28B
– –
-192,504
Closed -$2.66M
OWL icon
6
Blue Owl Capital
OWL
$6.45B
– –
-5,733,342
Closed -$74.3M

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 Q4 2023 Portfolio in Review

As of Q4 2023, 1888 Investments held 6 positions worth $2.14M, down 97% from $77.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments withdrew a net $75.7M in Q4 2023, closing 2 positions. Its most notable exit was Blue Owl Capital, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, 1888 Investments opened a new position in Datadog worth $822K.

  • 1888 Investments's largest Q4 2023 buy was Datadog: 6,772 shares worth $822K.
  • 1888 Investments fully exited Blue Owl Capital in Q4 2023, selling an estimated $74.3M.
  • 1888 Investments's ten largest holdings make up 100% of its $2.14M portfolio in Q4 2023.
  • 1888 Investments opened 3 new positions and closed 2 in Q4 2023.
  • 1888 Investments's portfolio value fell 97% quarter-over-quarter to $2.14M.

Based on 1888 Investments's 13F filing for Q4 2023, filed 7 Feb 2024.