1I
1888 Investments Portfolio holdings
AUM
$1.74M
This Quarter Return
-4.91%
1 Year Return
-14.84%
3 Year Return
+2.34%
5 Year Return
–
10 Year Return
–
AUM
$1.47M
AUM Growth
+$1.47M
(-31%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-44.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
$791K |
Top Sells
| 1 |
Datadog
DDOG
|
$822K |
| 2 |
Braze
BRZE
|
$617K |
| 3 |
Udemy
UDMY
|
$3.21K |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Healthcare | 46.31% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.93B
| $791K | 53.69% | +13,565 | New | +$791K |
|
2
Seer Inc
SEER
$115M
| $682K | 46.31% | 359,143 | – | – |
|
|
3
Braze
BRZE
$2.93B
| – | – | -11,614 | Closed | -$617K |
|
|
4
Datadog
DDOG
$47.7B
| – | – | -6,772 | Closed | -$822K |
|
|
5
Udemy
UDMY
$1.03B
| – | – | -218 | Closed | -$3.21K |
|