$671 Million is the total value of VK Services, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROCKET LAB USA INC | $283,314,000 | -66.0% | 74,753,119 | -27.8% | 42.24% | -1.0% | |
| BERKSHIRE GREY INC | $82,023,000 | -49.7% | 56,567,914 | 0.0% | 12.23% | +46.5% | ||
| VICARIOUS SURGICAL INC | $61,611,000 | -41.9% | 20,956,122 | 0.0% | 9.18% | +69.1% | ||
| DASH | Sell | DOORDASH INC. | $56,165,000 | -63.4% | 875,246 | -29.4% | 8.37% | +6.6% |
| OSCR | OSCAR HEALTH INC | $49,746,000 | -57.4% | 11,704,997 | 0.0% | 7.42% | +24.1% | |
| VELO3D INC | $41,884,000 | -85.2% | 30,350,744 | 0.0% | 6.24% | -56.9% | ||
| AFRM | Sell | AFFIRM HLDGS INC | $33,573,000 | -76.7% | 1,858,958 | -40.4% | 5.00% | -32.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $20,952,000 | -72.8% | 4,448,326 | -50.0% | 3.12% | -20.8% |
| New | PARDES BIOSCIENCES INC | $18,886,000 | – | 6,151,766 | +100.0% | 2.82% | – | |
| GREENLIGHT BIOSCIENCES HOLDINGS PBC | $11,539,000 | -77.1% | 5,221,454 | 0.0% | 1.72% | -33.2% | ||
| QS | QUANTUMSCAPE CORPORATION | $11,051,000 | -57.0% | 1,286,463 | 0.0% | 1.65% | +25.1% |
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 2022-08-15
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.