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Formation8 GP, LLC

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 SPY

Hypothetical 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, 2023
Top Position
85.2%
+36.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,472
Mar 2021 → Mar 2024 · range 4,300 – 10,000
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 CSV
Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
2 positions · $61,906,086 total · as of Mar 31, 2024
Ticker Company Shares Value (USD) % of Portfolio History