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F
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
(-38%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
+$275M |
| 2 |
Riskified
RSKD
|
+$15.9M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
+$138M |
Sector Composition
| 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 |
|
|
2
Blend Labs
BLND
$421M
| $219M | 35.58% |
+16,220,511
| New | +$275M |
|
3
Oscar Health
OSCR
$9.59B
| $128M | 20.82% |
7,355,629
| – | – |
|
|
4
Riskified
RSKD
$698M
| $12.9M | 2.1% |
+566,200
| New | +$15.9M |
|
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