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Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
-41.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$378M
Cap. Flow
+$153M
Cap. Flow %
24.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$275M
2
RSKD icon
Riskified
RSKD
+$15.9M

Top Sells

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Technology 37.68%
3 Healthcare 20.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1
DELISTED
ContextLogic
LOGC
$255M 41.5%
1,556,836
-556,035
-26% -$138M
BLND icon
2
Blend Labs
BLND
$364M
$219M 35.58%
+16,220,511
New +$275M
OSCR icon
3
Oscar Health
OSCR
$9.27B
$128M 20.82%
7,355,629
– –
RSKD icon
4
Riskified
RSKD
$808M
$12.9M 2.1%
+566,200
New +$15.9M

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Formation8's Q3 2021 Portfolio in Review

As of Q3 2021, Formation8 held 4 positions worth $614M, down 38% from $993M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Formation8 deployed $153M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Blend Labs: 16,220,511 shares worth $219M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ContextLogic, an estimated $138M trimmed.

  • Formation8's largest Q3 2021 buy was Blend Labs: 16,220,511 shares worth $219M.
  • Formation8's biggest Q3 2021 reduction was ContextLogic, cutting an estimated $138M.
  • Formation8's ten largest holdings make up 100% of its $614M portfolio in Q3 2021.
  • Formation8 opened 2 new positions and closed 0 in Q3 2021.
  • Formation8's portfolio value fell 38% quarter-over-quarter to $614M.

Based on Formation8's 13F filing for Q3 2021, filed 12 Nov 2021.