$671 Million is the total value of VK Services, LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | $304,245,000 | +7.4% | 74,753,119 | 0.0% | 45.32% | +7.3% | ||
| VELO3D INC | $119,582,000 | +185.5% | 30,350,744 | 0.0% | 17.82% | +185.3% | ||
| BERKSHIRE GREY INC | $96,165,000 | +17.2% | 56,567,914 | 0.0% | 14.33% | +17.1% | ||
| VICARIOUS SURGICAL INC | $70,203,000 | +13.9% | 20,956,122 | 0.0% | 10.46% | +13.9% | ||
| OSCR | OSCAR HEALTH INC | $58,408,000 | +17.4% | 11,704,997 | 0.0% | 8.70% | +17.3% | |
| PARDES BIOSCIENCES INC | $11,381,000 | -39.7% | 6,151,766 | 0.0% | 1.70% | -39.8% | ||
| AFRM | Sell | AFFIRM HLDGS INC | $11,271,000 | -66.4% | 600,823 | -67.7% | 1.68% | -66.5% |
| QS | Exit | QUANTUMSCAPE CORPORATION | $0 | – | -1,286,463 | -100.0% | -1.65% | – |
| Exit | GREENLIGHT BIOSCIENCES HOLDINGS PBC | $0 | – | -5,221,454 | -100.0% | -1.72% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -4,448,326 | -100.0% | -3.12% | – |
| DASH | Exit | DOORDASH INC. | $0 | – | -875,246 | -100.0% | -8.37% | – |
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 2022-11-14
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.