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Formation8 GP, LLC

SEC CIK
0001835718
Latest filing
May 2, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4
+2 vs. Q2 2021
Portfolio value
$614.5M
−$378.4M (−38.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Formation8 GP, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOGCContextLogic Inc.COM CL A46,705,077$255.0M41.5%−16,681,049−26.3%ReducedHistory
BLNDBlend Labs, Inc.CL A16,220,511$218.7M35.6%+16,220,511NewHistory
OSCROscar Health, Inc.CL A7,355,629$127.9M20.8%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A566,200$12.9M2.1%+566,200NewHistory