$4.43 Billion is the total value of VK Services, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROCKET LAB USA INC | $1,855,027,000 | – | 115,004,795 | +100.0% | 41.90% | – | |
| DASH | New | DOORDASH INC. | $423,300,000 | – | 2,428,708 | +100.0% | 9.56% | – |
| New | BERKSHIRE GREY INC | $397,672,000 | – | 56,567,914 | +100.0% | 8.98% | – | |
| AFRM | AFFIRM HLDGS INC | $317,272,000 | -20.1% | 5,633,380 | 0.0% | 7.17% | -45.0% | |
| UPST | Sell | UPSTART HOLDINGS INC | $299,279,000 | -47.7% | 2,478,297 | -52.8% | 6.76% | -64.0% |
| New | VICARIOUS SURGICAL INC | $293,386,000 | – | 20,956,122 | +100.0% | 6.63% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $263,697,000 | -71.8% | 17,793,301 | -61.4% | 5.96% | -80.6% |
| New | VELO3D INC | $260,409,000 | – | 30,350,744 | +100.0% | 5.88% | – | |
| OSCR | OSCAR HEALTH INC | $198,166,000 | -25.5% | 11,704,997 | 0.0% | 4.48% | -48.8% | |
| QS | QUANTUMSCAPE CORPORATION | $110,667,000 | -34.0% | 4,830,503 | 0.0% | 2.50% | -54.6% | |
| VIEW | VIEW INC | $8,712,000 | -30.2% | 1,430,551 | 0.0% | 0.20% | -52.0% | |
| Exit | DOORDASH INC. | $0 | – | -4,856,421 | -100.0% | -22.83% | – |
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 2021-11-15
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.