1888 Investments, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001885092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $77.36M

Holdings (6)

OWL BLUE OWL CAPITAL INC 82.1%

Value $63.52M Shares 5,733,342 Est. Cost $15.78 Unrealized -24.1%

SNOW SNOWFLAKE INC 8.9%

Value $6.88M Shares 44,594 Est. Cost $160.26 Unrealized -8.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 5.4%

Value $4.162M Shares 192,504 Est. Cost $22.67 Unrealized 0.0%

SEER SEER INC 1.8%

Value $1.386M Shares 359,143 Est. Cost $13.91 Unrealized -66.9%

GTLB GITLAB INC 1.0%

Value $796K Shares 23,225 Est. Cost $43.93 Unrealized 0.0%

MNDY MONDAY COM LTD 0.8%

Value $610K Shares 4,273 Est. Cost $135.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	5,733,342	$63.52M	82.1%	$15.78	-24.1%	—	09581B103
SNOW	SNOWFLAKE INC	44,594	$6.88M	8.9%	$160.26	-8.5%	—	833445109
CALY	TOPGOLF CALLAWAY BRANDS CORP	192,504	$4.162M	5.4%	$22.67	0.0%	—	131193104
SEER	SEER INC	359,143	$1.386M	1.8%	$13.91	-66.9%	—	81578P106
GTLB	GITLAB INC	23,225	$796K	1.0%	$43.93	0.0%	—	37637K108
MNDY	MONDAY COM LTD	4,273	$610K	0.8%	$135.18	0.0%	—	M7S64H106