8vc Gp I, LLC 13F Holdings Overview (1 Positions)

CIK: 0001667766

Concentrated strategySector-focused

Total reported value

$39.6M

Reporting period: 2026-03-31 · Number of holdings: 1

8VC GP I, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.6M and a quarterly turnover rate of 46.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 100
Portfolio Stability: 46.04
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Unchanged JOBY
0.0%　-$23.7M

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	JOBY	Joby Aviation, Inc.	Stock-Industrials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-21.3%

Performance Last 4 Quarters

-56.6%

Stdev: +85.6%
Beta: +3.8
Alpha: -28.9%
Max Drawdown: -58.3%
Annualized Perf: +11%
Batting Avg vs S&P: +37.9%
Sortino: +1.07
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.2
Calmar: +0.19
Information Ratio: +0.27
Tracking Error: +79.5%
Stdev Down: +36.3%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +261.3%
Worst 12 Months: -56.6%
Efficiency Ratio: +0.06
Sharpe: +0.46
Stdev Sectors: 0%
Skewness: +1.71
Kurtosis: +3.02
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$39.6M	46	1JOBY Top holdings2026-03-31 1.JOBY
2025-12-31	1	$63.3M	21	1JOBY Top holdings2025-12-31 1.JOBY
2025-09-30	2	$77.8M	22	1JOBY281726A Top holdings2025-09-30 1.JOBY 2.81726A
2025-06-30	2	$101.8M	0	1JOBY281726A Top holdings2025-06-30 1.JOBY 2.81726A
2025-03-31	2	$58.6M	0	1JOBY281726A Top holdings2025-03-31 1.JOBY 2.81726A
2024-12-31	2	$78.9M	0	1JOBY281726A Top holdings2024-12-31 1.JOBY 2.81726A
2024-09-30	3	$73.1M	0	1JOBY281726A309090D Top holdings2024-09-30 1.JOBY 2.81726A 3.09090D
2024-06-30	3	$80.8M	0	1JOBY281726A309090D Top holdings2024-06-30 1.JOBY 2.81726A 3.09090D
2024-03-31	3	$78.6B	0	1JOBY281726A309090D Top holdings2024-03-31 1.JOBY 2.81726A 3.09090D
2023-12-31	3	$97.7B	0	1JOBY281726A309090D Top holdings2023-12-31 1.JOBY 2.81726A 3.09090D

Holding changes this quarter

Position changes disclosed by 8vc Gp I, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JOBY	Joby Aviation, Inc.	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR

FAQ

What is 8vc Gp I, LLC and what type of investor is it?

8vc Gp I, 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $39.6M, spread across 1 disclosed positions.

What are 8vc Gp I, LLC's largest equity positions?

Based on the latest 13F filing, 8vc Gp I, LLC's top holdings by market value are: 1. Joby Aviation, Inc. (JOBY) — $39.6M (100.0%)

What changes did 8vc Gp I, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for 8vc Gp I, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does 8vc Gp I, LLC focus on?

8vc Gp I, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%

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Eclipse Operations, LLC

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Indus Capital Partners, LLC

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Similar Holdings Style

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1 of the top 5 holdings overlap, including Joby Aviation, Inc.

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Intel Corp

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Toyota Motor Corp/

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View detail

8vc Gp I, LLC 13F Holdings Overview (1 Positions)

CIK: 0001667766

Concentrated strategySector-focused

Total reported value

$39.6M

Reporting period: 2026-03-31 · Number of holdings: 1

8VC GP I, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.6M and a quarterly turnover rate of 46.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "0-9"

Personality snowflake

Concentration: 100
Portfolio Stability: 46.04
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Unchanged JOBY
0.0%　-$23.7M

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	JOBY	Joby Aviation, Inc.	Stock-Industrials	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-21.3%

Performance Last 4 Quarters

-56.6%

Stdev: +85.6%
Beta: +3.8
Alpha: -28.9%
Max Drawdown: -58.3%
Annualized Perf: +11%
Batting Avg vs S&P: +37.9%
Sortino: +1.07
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.2
Calmar: +0.19
Information Ratio: +0.27
Tracking Error: +79.5%
Stdev Down: +36.3%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +261.3%
Worst 12 Months: -56.6%
Efficiency Ratio: +0.06
Sharpe: +0.46
Stdev Sectors: 0%
Skewness: +1.71
Kurtosis: +3.02
Upside Potential: +3.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$39.6M	46	1JOBY Top holdings2026-03-31 1.JOBY
2025-12-31	1	$63.3M	21	1JOBY Top holdings2025-12-31 1.JOBY
2025-09-30	2	$77.8M	22	1JOBY281726A Top holdings2025-09-30 1.JOBY 2.81726A
2025-06-30	2	$101.8M	0	1JOBY281726A Top holdings2025-06-30 1.JOBY 2.81726A
2025-03-31	2	$58.6M	0	1JOBY281726A Top holdings2025-03-31 1.JOBY 2.81726A
2024-12-31	2	$78.9M	0	1JOBY281726A Top holdings2024-12-31 1.JOBY 2.81726A
2024-09-30	3	$73.1M	0	1JOBY281726A309090D Top holdings2024-09-30 1.JOBY 2.81726A 3.09090D
2024-06-30	3	$80.8M	0	1JOBY281726A309090D Top holdings2024-06-30 1.JOBY 2.81726A 3.09090D
2024-03-31	3	$78.6B	0	1JOBY281726A309090D Top holdings2024-03-31 1.JOBY 2.81726A 3.09090D
2023-12-31	3	$97.7B	0	1JOBY281726A309090D Top holdings2023-12-31 1.JOBY 2.81726A 3.09090D

Holding changes this quarter

Position changes disclosed by 8vc Gp I, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JOBY	Joby Aviation, Inc.	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR