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Showing Q1 2024 data
Formation8 GP, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Formation8 GP, LLC
โขCIK: 1835718โขFiling: Q1 2024
Formation8 GP, LLC oversees $68M in assets, with a concentrated portfolio of 3 positions. The fund's top holding, BLND, accounts for 77.5% of its portfolio at $52.7M, followed by PRS at 13.5% with $9.2M, and 5ZZ0 at 8.4% with $5.7M. This strategy reflects a high-conviction approach, with nearly 80% of assets allocated to its largest position. The fund's portfolio composition suggests a strong emphasis on BLND, with the remaining 22.5% spread across its two smaller holdings.
Total AUM
$67.6M
QoQ Performance
-34.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
BLND
Risk
5ZZ0
BLND78.0%
Riskified13.6%
5ZZ08.4%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q4 2023
Historical Filings
Q1 2024Q4 2023