F
Formation8 Portfolio holdings
AUM
$67.6M
This Quarter Return
-40.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-38%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Blend Labs
BLND
|
$219M |
| 2 |
Riskified
RSKD
|
$12.9M |
Top Sells
| 1 |
LOGC
ContextLogic
LOGC
|
$91.1M |
Sector Composition
| 1 | Consumer Discretionary | 41.5% |
| 2 | Technology | 37.68% |
| 3 | Healthcare | 20.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
1
DELISTED
ContextLogic
LOGC
| $255M | 41.5% | 46,705,077 -16,681,049 | -26% | -$91.1M |
|
|
2
Blend Labs
BLND
$939M
| $219M | 35.58% | +16,220,511 | New | +$219M |
|
3
Oscar Health
OSCR
$4.31B
| $128M | 20.82% | 7,355,629 | – | – |
|
|
4
Riskified
RSKD
$748M
| $12.9M | 2.1% | +566,200 | New | +$12.9M |
|