$676 Million is the total value of VK Services, LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | $302,002,601 | +7.2% | 74,753,119 | 0.0% | 44.69% | -9.9% | ||
BERKSHIRE GREY INC | $78,063,721 | +128.5% | 56,567,914 | 0.0% | 11.55% | +92.1% | ||
OSCR | OSCAR HEALTH INC | $76,550,680 | +165.9% | 11,704,997 | 0.0% | 11.33% | +123.4% | |
VELO3D INC | $68,896,189 | +26.8% | 30,350,744 | 0.0% | 10.19% | +6.6% | ||
New | LANZATECH GLOBAL INC | $53,836,288 | – | 13,875,332 | +100.0% | 7.97% | – | |
Buy | VICARIOUS SURGICAL INCclass a ordinary shares | $49,982,820 | +18.1% | 23,321,243 | +11.3% | 7.40% | -0.8% | |
QS | QUANTUMSCAPE CORP | $29,148,637 | +44.3% | 3,563,403 | 0.0% | 4.31% | +21.3% | |
PARDES BIOSCIENCES INC | $8,120,331 | -21.9% | 6,151,766 | 0.0% | 1.20% | -34.3% | ||
AFRM | AFFIRM HLDGS INC | $6,771,275 | +16.5% | 600,823 | 0.0% | 1.00% | -2.1% | |
NNOX | New | NANO X IMAGING LTDordinary shares | $2,462,890 | – | 426,844 | +100.0% | 0.36% | – |
Exit | GITLAB INC. | $0 | – | -1,983,693 | -100.0% | -15.87% | – |
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 2023-05-15
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 |
---|---|
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 |
4 | 2022-12-28 |
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.