FG
Formation8 GP, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Formation8 GP, LLCCIK: 0001835718
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$67.6M
Reporting period: 2024-03-31 · Number of holdings: 3
Formation8 GP, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $67.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 88.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLND | Blend Labs Inc-a | Stock-Other | 78.02% | — | — | |
| 2 | RSKD | Riskified Ltd. | Stock-Other | 13.60% | — | — | |
| 3 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 8.38% | — | — |
Portfolio Performance
Performance for Q3 2026
-5.2%
Performance Last 4 Quarters
-47.1%
- Stdev
- +44.6%
- Beta
- +1.06
- Alpha
- -20.5%
- Max Drawdown
- -65.4%
- Annualized Perf
- -9.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- -0.04
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.18
- Calmar
- -0.15
- Information Ratio
- -0.46
- Tracking Error
- +42.7%
- Stdev Down
- +28.1%
- Winning Months %
- +43.3%
- Losing Months %
- +56.7%
- Best 12 Months
- +30%
- Worst 12 Months
- -49.3%
- Efficiency Ratio
- +0.08
- Sharpe
- -0.02
- Stdev Sectors
- —
- Skewness
- +0.7
- Kurtosis
- +1
- Upside Potential
- +1.96
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Formation8 GP, LLC and what type of investor is it?
Formation8 GP, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $67.6M, spread across 3 disclosed positions.
What are Formation8 GP, LLC's largest equity positions?
Based on the latest 13F filing, Formation8 GP, LLC's top holdings by market value are:
1. Blend Labs Inc-a (BLND) — $52.7M (78.0%)
2. Riskified Ltd. (RSKD) — $9.2M (13.6%)
3. Contextlogic Inc - A (5ZZ0) — $5.7M (8.4%)
What changes did Formation8 GP, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Formation8 GP, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Formation8 GP, LLC focus on?
Sector breakdown data is not yet available for Formation8 GP, LLC. Check back after the next 13F processing cycle.
Investment Profile
Formation8 GP, LLC returned an annualized -9.8% over the trailing 30 months — underperforming the S&P 500 by 20.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 30 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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