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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
-26.09%
1 Year Est. Return
-26.65%
3 Year Est. Return
-40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58M
AUM Growth
-$2.72M
Cap. Flow
-$2.27M
Cap. Flow %
-143.4%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$910K
2
PCOR icon
Procore
PCOR
+$295K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$1.89M
2
S icon
SentinelOne
S
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 61.61%
2 Healthcare 38.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$94B
$716K 45.28%
+7,215
New +$910K
SEER icon
2
Seer Inc
SEER
$114M
$607K 38.39%
359,143
– –
PCOR icon
3
Procore
PCOR
$7.57B
$258K 16.33%
+3,909
New +$295K
GTLB icon
4
GitLab
GTLB
$5.75B
– –
-33,498
Closed -$1.89M
S icon
5
SentinelOne
S
$6.35B
– –
-71,382
Closed -$1.58M

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 Q1 2025 Portfolio in Review

As of Q1 2025, 1888 Investments held 5 positions worth $1.58M, down 63% from $4.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1888 Investments withdrew a net $2.27M in Q1 2025, closing 2 positions. Its most notable exit was GitLab, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 81% a quarter earlier, followed by Healthcare.

Against the trend, 1888 Investments opened a new position in Datadog worth $716K.

  • 1888 Investments's largest Q1 2025 buy was Datadog: 7,215 shares worth $716K.
  • 1888 Investments fully exited GitLab in Q1 2025, selling an estimated $1.89M.
  • 1888 Investments's ten largest holdings make up 100% of its $1.58M portfolio in Q1 2025.
  • 1888 Investments opened 2 new positions and closed 2 in Q1 2025.
  • 1888 Investments's portfolio value fell 63% quarter-over-quarter to $1.58M.

Based on 1888 Investments's 13F filing for Q1 2025, filed 6 May 2025.