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Formation8 GP, LLC

SEC CIK
0001835718
Latest filing
May 2, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3
−1 vs. Q4 2023
Portfolio value
$67.6M
−$35.1M (−34.2%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Formation8 GP, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLNDBlend Labs, Inc.CL A16,220,511$52.7M78.0%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,698,600$9.19M13.6%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW995,330$5.66M8.4%00.0%UnchangedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Formation8 GP, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
OSCROscar Health, Inc.CL A5,189,028$47.5M46.2%History