F

Formation8 Portfolio holdings

AUM $67.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47.5M

Sector Composition

1 Technology 91.62%
2 Consumer Discretionary 8.38%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLND icon
1
Blend Labs
BLND
$838M
$52.7M 78.02%
16,220,511
RSKD icon
2
Riskified
RSKD
$745M
$9.19M 13.6%
1,698,600
LOGC
3
DELISTED
ContextLogic
LOGC
$5.66M 8.38%
995,330
OSCR icon
4
Oscar Health
OSCR
$4.53B
-5,189,028