1888 INVESTMENTS, LLC Holdings

1888 INVESTMENTS, LLC is an investment fund managing more than 72.1M US dollars. The largest holdings include Blue Owl Capital, Snowflake and Seer. In Q3 2022 the fund bought assets of total value of 7.14M US dollars and sold assets of total value of 1.96M US dollars.

$72.09M

portfolio value

-3.50%

quarter

1888 INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	4012000	1679000
Q2 2022	12376000	677000
Q3 2022	7138000	1956000

1888 INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blue Owl Capital Inc. Portfolio share: 73.40% Portfolio value: 52.91M Avg. open price: N/A Current price: $10.82 P/L: N/A N/A Q4 2021	share	73.40%	52.91M	N/A	$10.82	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 23.50% Portfolio value: 16.94M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +34.78% shares Q3 2022	share	23.50%	16.94M	$139.06	$135.63	-2.47%	Bought +34.78% shares Q3 2022
Biotechnology Seer, Inc. Portfolio share: 3.10% Portfolio value: 2.23M Avg. open price: $12.04 Current price: $6.8 P/L: -43.52% Bought +47.42% shares Q3 2022	share	3.10%	2.23M	$12.04	$6.8	-43.52%	Bought +47.42% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.11	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.23	N/A	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.33	N/A	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 7 1888 INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1888 INVESTMENTS, LLC?

The biggest position of the 1888 INVESTMENTS, LLC is Blue Owl Capital Inc. (OWL) with 73.4% portfolio share worth of 52.92M US dollars.

Top 5 1888 INVESTMENTS's holdings represent 100% of the portfolio:

Blue Owl Capital Inc. (OWL) – 73.4%
Snowflake Inc. (SNOW) – 23.5%
Seer, Inc. (SEER) – 3.1%
HashiCorp, Inc. (HCP) – 0%
DoorDash, Inc. (DASH) – 0%

Who is the portfolio manager of 1888 INVESTMENTS, LLC?

The portfolio manager of the 1888 INVESTMENTS, LLC is .

What is the total asset value of the 1888 INVESTMENTS, LLC portfolio?

1888 INVESTMENTS, LLC total asset value (portfolio value) is 72.1M US dollars.

Who is ?

is the portfolio manager of the 1888 INVESTMENTS, LLC.

What is (1888 INVESTMENTS, LLC) fund performance?

1888 INVESTMENTS's quarterly performance is -3.50%, annualy 0.00%.

What is the 1888 INVESTMENTS, LLC CIK?

1888 INVESTMENTS's Central Index Key is 0001885092 .