Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1835718โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q4 2023

OSCR
Oscar Health, Inc.
SOLD
$47.5M

Historical Filings

Q1 2024Q4 2023