1888 Investments, LLC Quant / Systematic

CIK: 0001885092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $77 (100.0% shares, 0.0% debt)

Holdings (6)

OWL BLUE OWL CAPITAL INC 82.1%

Value ($000) $64 Shares 5,733,342 Est. Cost $15.78 Unrealized -24.1%

SNOW SNOWFLAKE INC 8.9%

Value ($000) $7 Shares 44,594 Est. Cost $160.26 Unrealized -8.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 5.4%

Value ($000) $4 Shares 192,504 Est. Cost $22.67 Unrealized 0.0%

SEER SEER INC 1.8%

Value ($000) $1 Shares 359,143 Est. Cost $13.91 Unrealized -66.9%

GTLB GITLAB INC 1.0%

Value ($000) $1 Shares 23,225 Est. Cost $43.93 Unrealized 0.0%

MNDY MONDAY COM LTD 0.8%

Value ($000) $1 Shares 4,273 Est. Cost $135.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	5,733,342	$64	82.1%	$15.78	-24.1%	COM CL A	09581B103
SNOW	SNOWFLAKE INC	44,594	$7	8.9%	$160.26	-8.5%	CL A	833445109
CALY	TOPGOLF CALLAWAY BRANDS CORP	192,504	$4	5.4%	$22.67	0.0%	COM	131193104
SEER	SEER INC	359,143	$1	1.8%	$13.91	-66.9%	COM CL A	81578P106
GTLB	GITLAB INC	23,225	$1	1.0%	$43.93	0.0%	CLASS A COM	37637K108
MNDY	MONDAY COM LTD	4,273	$1	0.8%	$135.18	0.0%	SHS	M7S64H106