Formation8-Gp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RSKD", null, "BLND" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-02
- Total Holdings
- 3
- Total Value
- 67569515
- Accession Number
- 0000950123-24-003735
- Form Type
- 13F-HR
- Manager Name
- Formation8-Gp
Data Enrichment
67% identified2 identified1 unidentified
Holdings
3 positions • $67.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16.2M | QoQ- YoY- | All Managers (Combined) | $52.7M | 78.0% ($52.7M/$67.6M) | QoQ- YoY- | |
RISKIFIED LTD.(RSKDcusipM8216R109) | 1.7M | QoQ- YoY- | All Managers (Combined) | $9.2M | 13.6% ($9.2M/$67.6M) | QoQ- YoY- |
(cusip21077C305)✕ | 995.3K | QoQ- YoY- | All Managers (Combined) | $5.7M | 8.4% ($5.7M/$67.6M) | QoQ- YoY- |