13F-HR filed by 1888 Investments, LLC
1888 Investments, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 7 holding rows worth $74,404,000 by the sum of the rows.
- Accession
- 0001885092-22-000003
- Filer
- CIK 1885092
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7 entries on the cover page, a total value of $74,403,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,404,000 with VALUE read as thousands by filing date, 13F file number 028-21818. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $74,403,712,000, about 1,000 times the sum of the rows, $74,404,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,733,342 | $57,505,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,959 | $10,285,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 142,402 | $2,905,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 195,827 | $1,753,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,304 | $803,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,403 | $732,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 14,306 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885092-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001885092-22-000004 | base | 2022-08-12 | acceptance time not in the bulk data set |