1888 Investments, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001885092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $74.4M (100.0% shares, 0.0% debt)

Holdings (7)

OWL BLUE OWL CAPITAL INC 77.3%

Value $57.51M Shares 5,733,342 Est. Cost $15.78 Unrealized -24.0%

SNOW SNOWFLAKE INC 13.8%

Value $10.29M Shares 73,959 Est. Cost $158.42 Unrealized 0.0%

CALY CALLAWAY GOLF CO 3.9%

Value $2.905M Shares 142,402 Est. Cost $24.25 Unrealized -11.4%

SEER SEER INC 2.4%

Value $1.753M Shares 195,827 Est. Cost $19.81 Unrealized -53.9%

BILL BILL COM HLDGS INC 1.1%

Value $803K Shares 7,304 Est. Cost $145.57 Unrealized 0.0%

DASH DOORDASH INC 1.0%

Value $732K Shares 11,403 Est. Cost $79.42 Unrealized 0.0%

— HASHICORP INC 0.6%

Value $421K Shares 14,306 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	5,733,342	$57.51M	77.3%	$15.78	-24.0%	COM CL A	09581B103
SNOW	SNOWFLAKE INC	73,959	$10.29M	13.8%	$158.42	0.0%	CL A	833445109
CALY	CALLAWAY GOLF CO	142,402	$2.905M	3.9%	$24.25	-11.4%	COM	131193104
SEER	SEER INC	195,827	$1.753M	2.4%	$19.81	-53.9%	COM CL A	81578P106
BILL	BILL COM HLDGS INC	7,304	$803K	1.1%	$145.57	0.0%	COM	090043100
DASH	DOORDASH INC	11,403	$732K	1.0%	$79.42	0.0%	CL A	25809K105
—	HASHICORP INC	14,306	$421K	0.6%	$29.43	—	COM CL A	418100103