Filed: 8/9/2023ACC: 0001885092-23-000003
📋 What this filing means
1888 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $72.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$72.43M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM CL A$68.33M94.3%
COM$3.82M5.3%
SHS$284.7K0.4%
Portfolio Concentration
Top 3$72.15M99.6%
4–10$284.7K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BLUE OWL CAPITAL INC
SOLEShares5.73M
TypeSH
Market value$66.79M
92.21%
Sole
5.73M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.50K
TypeSH
Market value$3.82M
5.28%
Sole
192.50K
Shared
0.00
None
0.00
SEER INC
SOLEShares359.14K
TypeSH
Market value$1.53M
2.12%
Sole
359.14K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares1.66K
TypeSH
Market value$284.7K
0.39%
Sole
1.66K
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 | $66.79M 92.21% | 5.73M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.50K | SH | $3.82M 5.28% | 192.50K | 0.00 | 0.00 |
SEER INCSOLE | COM CL A | 359.14K | SH | $1.53M 2.12% | 359.14K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.66K | SH | $284.7K 0.39% | 1.66K | 0.00 | 0.00 |