F
Formation8 Portfolio holdings
AUM
$67.6M
This Quarter Return
+66.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oscar Health
OSCR
|
$47.5M |
| 2 |
Blend Labs
BLND
|
$41.4M |
| 3 |
Riskified
RSKD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oscar Health
OSCR
$4.31B
| $47.5M | 46.23% |
+5,189,028
| New | +$47.5M |
|
|
2
Blend Labs
BLND
$939M
| $41.4M | 40.27% |
+16,220,511
| New | +$41.4M |
|
|
3
Riskified
RSKD
$748M
| $7.95M | 7.74% |
+1,698,600
| New | +$7.95M |
|
|
LOGC
4
DELISTED
ContextLogic
LOGC
| $5.92M | 5.77% |
+995,330
| New | +$5.92M |
|