F
RSKD icon

Formation8’s Riskified RSKD Stock Holding History

Formation8’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.19M Hold
1,698,600
– – 13.6% 2
2023
Q4 		$7.95M Buy
+1,698,600
New +$6.95M 7.74% 3
2021
Q3 		$12.9M Buy
+566,200
New +$15.9M 2.1% 4

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Formation8's RSKD Position: Q1 2024 in Review

Formation8 held its Riskified (RSKD) position steady in Q1 2024 at 1,698,600 shares worth $9.19M. The position accounts for 13.6% of the portfolio, ranked #2.

Formation8 first reported a position in RSKD in Q3 2021 and has held it in 3 quarters since. The position peaked at $12.9M in Q3 2021. 93 funds tracked by Wall St. Rank hold RSKD as of Q1 2024.

  • Formation8 held 1,698,600 shares of Riskified worth $9.19M as of Q1 2024.
  • Formation8 left its Riskified share count unchanged in Q1 2024.
  • Riskified made up 13.6% of Formation8's portfolio in Q1 2024, its #2 holding.
  • Formation8 first reported a position in Riskified in Q3 2021 and has held it in 3 quarters since.
  • Formation8's Riskified position peaked at $12.9M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Riskified as of Q1 2024.

Based on Formation8's 13F filing for Q1 2024, filed 2 May 2024.