Filed: 11/6/2023ACC: 0001885092-23-000004
📋 What this filing means
1888 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $77.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$77.76M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM CL A$75.10M96.6%
COM$2.66M3.4%
Portfolio Concentration
Top 3$77.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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$74.30M
95.55%
Sole
5.73M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares192.50K
TypeSH
Market value$2.66M
3.43%
Sole
192.50K
Shared
0.00
None
0.00
SEER INC
SOLEShares359.14K
TypeSH
Market value$793.7K
1.02%
Sole
359.14K
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 | $74.30M 95.55% | 5.73M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 192.50K | SH | $2.66M 3.43% | 192.50K | 0.00 | 0.00 |
SEER INCSOLE | COM CL A | 359.14K | SH | $793.7K 1.02% | 359.14K | 0.00 | 0.00 |