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Formation8 GP, LLC13F | |
Formation8 GP, LLC | |
Last update 2024-05-02 | 3 Stocks (0 new) |
Value $68.00 Mil | Turnover 0 % |
Formation8 GP, LLC Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLND | Blend Labs Inc | 16,220,511 | 52,716.7 | 0% | 78.020 | 0% | 6.430 | +13.48% | -14.01% | 935.9 | Software | |
RSKD | Riskified Ltd | 1,698,600 | 9,189.4 | 0% | 13.600 | 0% | 0.960 | +19.87% | +14.80% | 854.8 | Software | |
LOGC | ContextLogic Inc | 995,330 | 5,663.4 | 0% | 8.380 | 0% | 4.080 | +11.75% | +10.95% | 208.1 | Retail - Cyclical | |
OSCR | Oscar Health Inc | 0 | 0 | Sold Out | 0.000 | -46.23% | 0.000 | +32.14% | +18.08% | 4,041.7 | Healthcare Plans |
Formation8 GP, LLC's Historical Top Holdings Breakdowns
Formation8 GP, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSCR | Oscar Health Inc | 2024-03-31 | Sold Out Sold Out | -46.23% | 8.66 ($13.7) 18.25 | $15.87 | 15.84% | Sold Out | 0 | -5,189,028 | |
LOGC | ContextLogic Inc | 2023-12-31 | Reduce Reduce | -14.97% | 3.67 ($4.87) 6.52 | $7.80 | 60.16% | Reduce -36.07% | 995,330 | -561,504 | |
OSCR | Oscar Health Inc | 2023-12-31 | Reduce Reduce | -6.13% | 4.85 ($6.9) 9.32 | $15.87 | 130.00% | Reduce -29.46% | 5,189,028 | -2,166,601 | |
RSKD | Riskified Ltd | 2023-12-31 | Add Add | +5.16% | 3.63 ($4.09) 4.68 | $5.43 | 32.76% | Add 200% | 1,698,600 | 1,132,400 |
Formation8 GP, LLC Total Holding History ($B)
Formation8 GP, LLC's Asset Allocation
Formation8 GP, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Formation8 GP, LLC's Hypothetical Growth since 2024-03-31
Formation8 GP, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Formation8 GP, LLC's Holdings Heat Map
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Formation8 GP, LLC's Holdings Bubble Chart
Formation8 GP, LLC News
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