$614 Million is the total value of Formation8 GP, LLC's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Sell | ContextLogic, Inc. | $255,010,000 | -69.5% | 46,705,077 | -26.3% | 41.50% | -50.6% |
| New | Blend Labs Inc. | $218,652,000 | – | 16,220,511 | +100.0% | 35.58% | – | |
| OSCR | Oscar Health Inc. | $127,914,000 | -19.1% | 7,355,629 | 0.0% | 20.82% | +30.7% | |
| New | Riskified Ltd.class a ordinsary shares | $12,915,000 | – | 566,200 | +100.0% | 2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ContextLogic, Inc. | 4 | Q3 2021 | 100.0% |
| Oscar Health Inc. | 3 | Q3 2021 | 20.8% |
| Blend Labs Inc. | 1 | Q3 2021 | 35.6% |
| Riskified Ltd. | 1 | Q3 2021 | 2.1% |
View Formation8 GP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2021-11-12 |
| 4 | 2021-08-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-12-18 |
| 3 | 2020-12-15 |
View Formation8 GP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.