Filed: 5/8/2023ACC: 0001885092-23-000002
📋 What this filing means
1888 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $77.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$77.4K
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM CL A$64.9K83.9%
CL A$6.9K8.9%
COM$4.2K5.4%
CLASS A COM$796.001.0%
SHS$610.000.8%
Portfolio Concentration
Top 3$74.6K96.4%
4–10$2.8K3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BLUE OWL CAPITAL INC
SOLEShares5.73M
TypeSH
Market value$63.5K
82.12%
Sole
5.73M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares44.59K
TypeSH
Market value$6.9K
8.89%
Sole
44.59K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.50K
TypeSH
Market value$4.2K
5.38%
Sole
192.50K
Shared
0.00
None
0.00
SEER INC
SOLEShares359.14K
TypeSH
Market value$1.4K
1.79%
Sole
359.14K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares23.23K
TypeSH
Market value$796.00
1.03%
Sole
23.23K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares4.27K
TypeSH
Market value$610.00
0.79%
Sole
4.27K
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 | $63.5K 82.12% | 5.73M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 44.59K | SH | $6.9K 8.89% | 44.59K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.50K | SH | $4.2K 5.38% | 192.50K | 0.00 | 0.00 |
SEER INCSOLE | COM CL A | 359.14K | SH | $1.4K 1.79% | 359.14K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 23.23K | SH | $796.00 1.03% | 23.23K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 4.27K | SH | $610.00 0.79% | 4.27K | 0.00 | 0.00 |