Filed: 11/14/2022ACC: 0001885092-22-000005
📋 What this filing means
1888 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $72.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$72.1K
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM CL A$55.2K76.5%
CL A$16.9K23.5%
Portfolio Concentration
Top 3$72.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BLUE OWL CAPITAL INC
SOLEShares5.73M
TypeSH
Market value$52.9K
73.40%
Sole
5.73M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.68K
TypeSH
Market value$16.9K
23.50%
Sole
99.68K
Shared
0.00
None
0.00
SEER INC
SOLEShares288.68K
TypeSH
Market value$2.2K
3.10%
Sole
288.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.73M | SH | $52.9K 73.40% | 5.73M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 99.68K | SH | $16.9K 23.50% | 99.68K | 0.00 | 0.00 |
SEER INCSOLE | COM CL A | 288.68K | SH | $2.2K 3.10% | 288.68K | 0.00 | 0.00 |