8VC GP I, LLC
CIK 0001667766
Annualised vol
39.25391%
Beta
0.259708
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
3.42772%
VaR 99%
7.111603%
Max drawdown
61.059341%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOBY | UNCHANGED | 4,798,334 | 4,798,334 | 0.0% | 42,801,139 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 42,801,139 | 100.0 | 4798334.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 42,801,139 | 1 | 39.25391 | 0.259708 | 61.059341 |
| 2026-03-31 | 2026-05-15 | 39,634,239 | 1 | 39.25391 | 0.259708 | 61.059341 |
| 2025-12-31 | 2026-02-18 | 63,338,009 | 1 | 39.25391 | 0.259708 | 61.059341 |
| 2025-09-30 | 2025-11-12 | 77,802,906 | 2 | 39.08609 | 0.258912 | 60.860269 |
| 2025-03-31 | 2025-05-07 | 58,624,552 | 2 | 38.72635 | 0.257191 | 60.427245 |
| 2024-12-31 | 2025-02-06 | 78,911,583 | 2 | 38.843669 | 0.257754 | 60.569425 |