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Formation8 GP 13F Portfolio

Portfolio Manager
Formation8 Gp, Llc
Performance
0% (N/A)
AUM (13F)
$67.57M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Formation8 Gp, Llc Holdings Map

Top 3 Formation8 Gp, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BLND
Blend Labs, Inc.
78.02%16.22M$52.7M
+0.00%(+0)
2023-Q4: 16.22M shares2024-Q1: 16.22M shares2024-03-31
RSKD
Riskified Ltd.
13.6%1.70M$9.2M
+0.00%(+0)
2023-Q4: 1.70M shares2024-Q1: 1.70M shares2024-03-31
LOGC
ContextLogic, Inc.
8.38%995.3K$5.7M
+0.00%(+0)
2023-Q4: 995.3K shares2024-Q1: 995.3K shares2024-03-31

About Formation8 Gp, Llc’s portfolio

Formation8 Gp, Llc reports $67.57M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BLND (78.0%), RSKD (13.6%) and LOGC (8.4%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
BLND — 78.0% ($52.72M)RSKD — 13.6% ($9.19M)LOGC — 8.4% ($5.66M)
100%in top 3
  • BLND78.0%
  • RSKD13.6%
  • LOGC8.4%

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Source filings

Holdings on this page are parsed from Formation8 Gp, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835718). View Formation8 Gp, Llc’s 13F filings on SEC

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