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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
-4.91%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47M
AUM Growth
-$666K
Cap. Flow
-$553K
Cap. Flow %
-37.56%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$889K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$822K
2
BRZE icon
Braze
BRZE
+$617K
3
UDMY
Udemy
UDMY
+$3.21K

Sector Composition

Rank Sector Weight
1 Technology 53.69%
2 Healthcare 46.31%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.75B
$791K 53.69%
+13,565
New +$889K
SEER icon
2
Seer Inc
SEER
$114M
$682K 46.31%
359,143
– –
BRZE icon
3
Braze
BRZE
$3.02B
– –
-11,614
Closed -$617K
DDOG icon
4
Datadog
DDOG
$94B
– –
-6,772
Closed -$822K
UDMY
5
DELISTED
Udemy
UDMY
– –
-218
Closed -$3.21K

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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
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1888 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, 1888 Investments held 5 positions worth $1.47M, down 31% from $2.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments withdrew a net $553K in Q1 2024, closing 3 positions. Its most notable exit was Datadog, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 67% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, 1888 Investments opened a new position in GitLab worth $791K.

  • 1888 Investments's largest Q1 2024 buy was GitLab: 13,565 shares worth $791K.
  • 1888 Investments fully exited Datadog in Q1 2024, selling an estimated $822K.
  • 1888 Investments's ten largest holdings make up 100% of its $1.47M portfolio in Q1 2024.
  • 1888 Investments opened 1 new position and closed 3 in Q1 2024.
  • 1888 Investments's portfolio value fell 31% quarter-over-quarter to $1.47M.

Based on 1888 Investments's 13F filing for Q1 2024, filed 8 May 2024.