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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
-11.97%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$193K
Cap. Flow
-$95.8K
Cap. Flow %
-7.48%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$695K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$791K

Sector Composition

Rank Sector Weight
1 Technology 52.86%
2 Healthcare 47.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$3.02B
$677K 52.86%
+17,422
New +$695K
SEER icon
2
Seer Inc
SEER
$114M
$603K 47.14%
359,143
– –
GTLB icon
3
GitLab
GTLB
$5.75B
– –
-13,565
Closed -$791K

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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
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LC
Lennar Corp Miami, Florida $64M AUM

1888 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, 1888 Investments held 3 positions worth $1.28M, down 13% from $1.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments withdrew a net $95.8K in Q2 2024, closing 1 position. Its most notable exit was GitLab, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Healthcare.

Against the trend, 1888 Investments opened a new position in Braze worth $677K.

  • 1888 Investments's largest Q2 2024 buy was Braze: 17,422 shares worth $677K.
  • 1888 Investments fully exited GitLab in Q2 2024, selling an estimated $791K.
  • 1888 Investments's ten largest holdings make up 100% of its $1.28M portfolio in Q2 2024.
  • 1888 Investments opened 1 new position and closed 1 in Q2 2024.
  • 1888 Investments's portfolio value fell 13% quarter-over-quarter to $1.28M.

Based on 1888 Investments's 13F filing for Q2 2024, filed 9 Aug 2024.