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8GI

8VC GP I Portfolio holdings

AUM $39.6M
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+36.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$7.69M
Cap. Flow
-$3
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNTI icon
Senti Biosciences Holdings
SNTI
+$3

Sector Composition

Rank Sector Weight
1 Industrials 99.06%
2 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.42B
$72.4M 99.06%
14,395,000
– –
SNTI icon
2
Senti Biosciences Holdings
SNTI
$13.3M
$573K 0.78%
253,755
-1
-0% -$3
PHGE icon
3
BiomX
PHGE
$2.14M
$111K 0.15%
5,717
– –

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8VC GP I's Q3 2024 Portfolio in Review

As of Q3 2024, 8VC GP I held 3 positions worth $73.1M, down 9.5% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. 8VC GP I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • 8VC GP I's biggest Q3 2024 reduction was Senti Biosciences Holdings, cutting an estimated $3.
  • 8VC GP I's ten largest holdings make up 100% of its $73.1M portfolio in Q3 2024.
  • 8VC GP I opened 0 new positions and closed 0 in Q3 2024.
  • 8VC GP I's portfolio value fell 9.5% quarter-over-quarter to $73.1M.

Based on 8VC GP I's 13F filing for Q3 2024, filed 7 Nov 2024.