8VC Opportunities GP II, LLC
CIK 0001866724
Annualised vol
0.209872%
Beta
2.38E-4
HHI
9507.96555
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.041607%
Max drawdown
0.428105%
Matched value
1.085241%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 764,368,693 | 97.49 | 4473655.0 | |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 11,151,849 | 1.42 | 1133318.0 | |
| BLND | BLEND LABS INC | CL A | 09352U108 | 8,508,603 | 1.09 | 4975791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 784,029,145 | 3 | 0.209872 | 2.38E-4 | 0.428105 |