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Formation8 GP, LLC Last Quarter Change: USA Stocks, Unchanged

Formation8 GP, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Formation8 GP, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was BLND (+$11,354,358); the largest decrease was OSCR (-$47,479,606).

  • BLND: Country of operation United States; Class Common Stock - Class A; Shares 2023-12-31 16,220,511; Shares 2024-03-31 16,220,511.
  • RSKD: Country of operation United States; Class Common Stock - Class A; Shares 2023-12-31 1,698,600; Shares 2024-03-31 1,698,600.

Two Form 13F-HR filings compared (SEC CIK 1835718): 2023-12-31 (filed 2024-02-09) and 2024-03-31 (filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
BLND
Blend Labs, Inc.
United StatesCommon Stock - Class A16,220,51116,220,5110$41,362,303$52,716,661+$11,354,358
RSKD
Riskified Ltd.
United StatesCommon Stock - Class A1,698,6001,698,6000$7,949,448$9,189,426+$1,239,978

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