Formation8 Gp, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $67.6MLatest: 2024Q1

Formation8 GP, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RSKD",
  null,
  "BLND"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

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
CIK: formation8-gp
Manager Name: Formation8-Gp

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $67.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Blend Labs, Inc.

BLND|09352U108

Shares:16.2M

Value:$52.7M

% of Portfolio:78.0% ($52.7M/$67.6M)

RISKIFIED LTD.

RSKD|M8216R109

Shares:1.7M

Value:$9.2M

% of Portfolio:13.6% ($9.2M/$67.6M)

21077C305

Shares:995.3K

Value:$5.7M

% of Portfolio:8.4% ($5.7M/$67.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blend Labs, Inc.(BLNDcusip09352U108)	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-