Vault-13

Formation8 GP, LLC

Los Altos, CA · CIK 1835718 · 13F filing filed 2024-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$67.6m reported value -34.2% vs Q4 2023
3positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLEND LABS INC CL A BLND BLND 16,220,511 $52.7m78.02% 78.02% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 16.2m, Q1 2024 16.2m
2 RISKIFIED LTD SHS CL A RSKD RSKD 1,698,600 $9.2m13.60% 13.60% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 1.7m, Q1 2024 1.7m
3 CONTEXTLOGIC INC CL A NEW LOGC LOGC 995,330 $5.7m8.38% 8.38% UnchangedShares held: Q2 2023 —, Q3 2023 —, Q4 2023 995.3k, Q1 2024 995.3k

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
OSCAR HEALTH INC OSCR OSCR 5,189,028 $47.5m5.2m shares