1I
1888 Investments Portfolio holdings
AUM
$1.74M
This Quarter Return
-26.09%
1 Year Return
-14.84%
3 Year Return
+2.34%
5 Year Return
–
10 Year Return
–
AUM
$1.58M
AUM Growth
+$1.58M
(-63%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-158.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$716K |
| 2 |
Procore
PCOR
|
$258K |
Top Sells
| 1 |
GitLab
GTLB
|
$1.89M |
| 2 |
SentinelOne
S
|
$1.58M |
Sector Composition
| 1 | Technology | 61.61% |
| 2 | Healthcare | 38.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $716K | 45.28% | +7,215 | New | +$716K |
|
2
Seer Inc
SEER
$115M
| $607K | 38.39% | 359,143 | – | – |
|
|
3
Procore
PCOR
$10.4B
| $258K | 16.33% | +3,909 | New | +$258K |
|
|
4
GitLab
GTLB
$7.93B
| – | – | -33,498 | Closed | -$1.89M |
|
|
5
SentinelOne
S
$6.29B
| – | – | -71,382 | Closed | -$1.58M |
|