1888 Investments, LLC Quant / Systematic

CIK: 0001885092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $74,404 (100.0% shares, 0.0% debt)

Holdings (7)

OWL BLUE OWL CAPITAL INC 77.3%

Value ($000) $57,505 Shares 5,733,342 Est. Cost $15.78 Unrealized -24.0%

SNOW SNOWFLAKE INC 13.8%

Value ($000) $10,285 Shares 73,959 Est. Cost $158.42 Unrealized 0.0%

CALY CALLAWAY GOLF CO 3.9%

Value ($000) $2,905 Shares 142,402 Est. Cost $24.25 Unrealized -11.4%

SEER SEER INC 2.4%

Value ($000) $1,753 Shares 195,827 Est. Cost $19.81 Unrealized -53.9%

BILL BILL COM HLDGS INC 1.1%

Value ($000) $803 Shares 7,304 Est. Cost $145.57 Unrealized 0.0%

DASH DOORDASH INC 1.0%

Value ($000) $732 Shares 11,403 Est. Cost $79.42 Unrealized 0.0%

— HASHICORP INC 0.6%

Value ($000) $421 Shares 14,306 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	5,733,342	$57,505	77.3%	$15.78	-24.0%	COM CL A	09581B103
SNOW	SNOWFLAKE INC	73,959	$10,285	13.8%	$158.42	0.0%	CL A	833445109
CALY	CALLAWAY GOLF CO	142,402	$2,905	3.9%	$24.25	-11.4%	COM	131193104
SEER	SEER INC	195,827	$1,753	2.4%	$19.81	-53.9%	COM CL A	81578P106
BILL	BILL COM HLDGS INC	7,304	$803	1.1%	$145.57	0.0%	COM	090043100
DASH	DOORDASH INC	11,403	$732	1.0%	$79.42	0.0%	CL A	25809K105
—	HASHICORP INC	14,306	$421	0.6%	$29.43	—	COM CL A	418100103