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Formation8 Portfolio holdings

AUM $67.6M
This Fund
S&P 500
This Quarter Est. Return
+66.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow %
70.17%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$35.8M
2
BLND icon
Blend Labs
BLND
+$24.5M
3
RSKD icon
Riskified
RSKD
+$6.95M
4
LOGC
ContextLogic
LOGC
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
OSCR icon
1
Oscar Health
OSCR
$10.3B
$47.5M 46.23%
+5,189,028
New +$35.8M
2021 Q1
11 quarters
BLND icon
2
Blend Labs
BLND
$236M
$41.4M 40.27%
+16,220,511
New +$24.5M
2021 Q3
9 quarters
RSKD icon
3
Riskified
RSKD
$1.13B
$7.95M 7.74%
+1,698,600
New +$6.95M
2021 Q3
9 quarters
LOGC
4
DELISTED
ContextLogic
LOGC
$5.92M 5.77%
+995,330
New +$4.85M
2020 Q4
12 quarters

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PSCM
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ZCM
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CBNLCF
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OA
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RCA
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DVI
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Formation8's Q4 2023 Portfolio in Review

As of Q4 2023, Formation8 held 4 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Formation8 deployed $72.1M of net new capital in Q4 2023, opening 4 new positions. Its largest new stake was Oscar Health: 5,189,028 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Healthcare and Consumer Discretionary.

  • Formation8's largest Q4 2023 buy was Oscar Health: 5,189,028 shares worth $47.5M.
  • Formation8's ten largest holdings make up 100% of its $103M portfolio in Q4 2023.
  • Formation8 opened 4 new positions and closed 0 in Q4 2023.

Based on Formation8's 13F filing for Q4 2023, filed 9 Feb 2024.