Formation8 GP, LLC
CIK
1835718
Location
Los Altos, CA
Portfolio Value
Micro
$61,906,086
Diversification
Highly concentrated
Filing Date
Global Rank
#5,693
/ 7,296
▼ 806
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
+0.3%
Period ended 2 years ago
Filed May 2, 2024 · 2y
5 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.5%
SPY
+76.3%
Annualised alpha
+0.3%
Max drawdown
−69.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
85.2%
+36.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,472
Highly concentrated+3,172
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $61,906,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 5,189,028 | $47,479,606 | |
| No positions match the current search. | ||||
2 positions ·
$61,906,086 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLND |
Blend Labs, Inc.
Technology
|
Held | 16,220,511 | $52,716,660 | 85.16% | |
| RSKD |
Riskified Ltd.
Technology
|
Held | 1,698,600 | $9,189,426 | 14.84% |