$750 Million is the total value of VK Services, LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | $327,418,661 | -27.0% | 74,753,119 | 0.0% | 43.63% | -14.4% | ||
| New | MAPLEBEAR INC | $166,251,797 | – | 5,599,589 | +100.0% | 22.15% | – | |
| OSCR | OSCAR HEALTH INC | $65,196,833 | -30.9% | 11,704,997 | 0.0% | 8.69% | -19.0% | |
| LANZATECH GLOBAL INC | $64,797,800 | -31.6% | 13,875,332 | 0.0% | 8.63% | -19.8% | ||
| VELO3D INC | $47,347,161 | -27.8% | 30,350,744 | 0.0% | 6.31% | -15.3% | ||
| QS | QUANTUMSCAPE CORP | $23,839,166 | -16.3% | 3,563,403 | 0.0% | 3.18% | -1.8% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $21,983,746 | – | 2,632,784 | +100.0% | 2.93% | – |
| Buy | VICARIOUS SURGICAL INC | $17,104,381 | -58.9% | 28,956,122 | +24.2% | 2.28% | -51.9% | |
| AFRM | AFFIRM HOLDINGS INC | $12,779,505 | +38.7% | 600,823 | 0.0% | 1.70% | +62.7% | |
| New | PAGAYA TECHNOLOGIES LTDclass a ordinary shares | $3,736,891 | – | 2,365,121 | +100.0% | 0.50% | – | |
| NNOX | Exit | NANO X IMAGING LTDordinary shares | $0 | – | -426,844 | -100.0% | -0.75% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -6,151,766 | -100.0% | -1.26% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -56,567,914 | -100.0% | -9.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Khosla Ventures Associates III, LLC #1
- Khosla Ventures Associates IV, LLC #2
- Khosla Ventures Associates V, LLC #3
- Khosla Ventures Seed Associates B, LLC #4
- Khosla Ventures Seed Associates C, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OSCAR HEALTH INC | 11 | Q3 2023 | 11.3% |
| AFFIRM HOLDINGS INC | 11 | Q3 2023 | 16.0% |
| QUANTUMSCAPE CORPORATION | 11 | Q3 2023 | 14.4% |
| ROCKET LAB USA INC | 9 | Q3 2023 | 51.0% |
| VELO3D INC | 9 | Q3 2023 | 17.8% |
| VICARIOUS SURGICAL INC | 9 | Q3 2023 | 10.5% |
| BERKSHIRE GREY INC | 8 | Q2 2023 | 14.3% |
| OPENDOOR TECHNOLOGIES INC | 7 | Q2 2022 | 37.1% |
| Guardant Health Inc. | 6 | Q1 2020 | 100.0% |
| PARDES BIOSCIENCES INC | 5 | Q2 2023 | 2.8% |
View VK Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-24 |
| 4 | 2024-03-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-09 |
| 4 | 2023-06-29 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-13 |
View VK Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.