F
Formation8 Portfolio holdings
AUM
$67.6M
1 Year Est. Return
–
AUM
$103M
AUM Growth
–
Holding
4
Top Buys
| 1 | +$47.5M | |
| 2 | +$41.4M | |
| 3 | +$7.95M | |
| 4 |
LOGC
ContextLogic
LOGC
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 46.23% |
| 3 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.57B
| $47.5M | 46.23% |
+5,189,028
|
|
||
2
Blend Labs
BLND
$843M
| $41.4M | 40.27% |
+16,220,511
|
|
||
3
Riskified
RSKD
$747M
| $7.95M | 7.74% |
+1,698,600
|
|
||
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $5.92M | 5.77% |
+995,330
|
|