Formation8 GP, LLC 13F Filings Tracker & Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

+21.4%

Performance Last 4 Quarters

-38.7%

Stdev: +46.7%
Beta: +1.02
Alpha: -24.9%
Max Drawdown: -65.4%
Annualized Perf: -15.4%
Batting Avg vs S&P: +38.5%
Sortino: -0.22
Stutzer: -0.04
Treynor: -0.06
Sterling: -0.29
Calmar: -0.24
Information Ratio: -0.55
Tracking Error: +45%
Stdev Down: +29.9%
Winning Months %: +42.3%
Losing Months %: +57.7%
Best 12 Months: +26.2%
Worst 12 Months: -49.3%
Efficiency Ratio: +0.12
Sharpe: -0.14
Stdev Sectors: —
Skewness: +0.76
Kurtosis: +0.92
Upside Potential: +1.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	3	$67.6M	0	1BLND 2RSKD 35ZZ0 Top holdings2024-03-31 1.BLND 2.RSKD 3.5ZZ0
2023-12-31	4	$102.7M	0	1OSCR 2BLND 3RSKD Top holdings2023-12-31 1.OSCR 2.BLND 3.RSKD 4.5ZZ0
2021-09-30	4	$614.5M	0	121077C2BLND 3OSCR Top holdings2021-09-30 1.21077C 2.BLND 3.OSCR 4.RSKD
2021-06-30	2	$992.9M	19	121077C2OSCR Top holdings2021-06-30 1.21077C 2.OSCR
2021-03-31	2	$1.2B	30	121077C2OSCR Top holdings2021-03-31 1.21077C 2.OSCR
2020-12-31	1	$1.2B	0	121077C Top holdings2020-12-31 1.21077C

Holding changes this quarter

Position changes disclosed by Formation8 GP, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Formation8 GP, LLC and what type of investor is it?

Formation8 GP, LLC is a 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.

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Monimus Capital Management, LP

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View detail

Formation8 GP, LLC 13F Filings Tracker & Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 88.36

Recent moves

No 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
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

+21.4%

Performance Last 4 Quarters

-38.7%

Stdev: +46.7%
Beta: +1.02
Alpha: -24.9%
Max Drawdown: -65.4%
Annualized Perf: -15.4%
Batting Avg vs S&P: +38.5%
Sortino: -0.22
Stutzer: -0.04
Treynor: -0.06
Sterling: -0.29
Calmar: -0.24
Information Ratio: -0.55
Tracking Error: +45%
Stdev Down: +29.9%
Winning Months %: +42.3%
Losing Months %: +57.7%
Best 12 Months: +26.2%
Worst 12 Months: -49.3%
Efficiency Ratio: +0.12
Sharpe: -0.14
Stdev Sectors: —
Skewness: +0.76
Kurtosis: +0.92
Upside Potential: +1.85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	3	$67.6M	0	1BLND 2RSKD 35ZZ0 Top holdings2024-03-31 1.BLND 2.RSKD 3.5ZZ0
2023-12-31	4	$102.7M	0	1OSCR 2BLND 3RSKD Top holdings2023-12-31 1.OSCR 2.BLND 3.RSKD 4.5ZZ0
2021-09-30	4	$614.5M	0	121077C2BLND 3OSCR Top holdings2021-09-30 1.21077C 2.BLND 3.OSCR 4.RSKD
2021-06-30	2	$992.9M	19	121077C2OSCR Top holdings2021-06-30 1.21077C 2.OSCR
2021-03-31	2	$1.2B	30	121077C2OSCR Top holdings2021-03-31 1.21077C 2.OSCR
2020-12-31	1	$1.2B	0	121077C Top holdings2020-12-31 1.21077C

Holding changes this quarter

Position changes disclosed by Formation8 GP, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR