VK Services, LLC - Q1 2023 holdings

$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%
74,753,1190.0%44.69%
-9.9%
 BERKSHIRE GREY INC$78,063,721
+128.5%
56,567,9140.0%11.55%
+92.1%
OSCR  OSCAR HEALTH INC$76,550,680
+165.9%
11,704,9970.0%11.33%
+123.4%
 VELO3D INC$68,896,189
+26.8%
30,350,7440.0%10.19%
+6.6%
NewLANZATECH GLOBAL INC$53,836,28813,875,332
+100.0%
7.97%
BuyVICARIOUS 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%
3,563,4030.0%4.31%
+21.3%
 PARDES BIOSCIENCES INC$8,120,331
-21.9%
6,151,7660.0%1.20%
-34.3%
AFRM  AFFIRM HLDGS INC$6,771,275
+16.5%
600,8230.0%1.00%
-2.1%
NNOX NewNANO X IMAGING LTDordinary shares$2,462,890426,844
+100.0%
0.36%
ExitGITLAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OSCAR HEALTH INC11Q3 202311.3%
AFFIRM HOLDINGS INC11Q3 202316.0%
QUANTUMSCAPE CORPORATION11Q3 202314.4%
ROCKET LAB USA INC9Q3 202351.0%
VELO3D INC9Q3 202317.8%
VICARIOUS SURGICAL INC9Q3 202310.5%
BERKSHIRE GREY INC8Q2 202314.3%
OPENDOOR TECHNOLOGIES INC7Q2 202237.1%
Guardant Health Inc.6Q1 2020100.0%
PARDES BIOSCIENCES INC5Q2 20232.8%

View VK Services, LLC's complete holdings history.

Latest filings
TypeFiled
42024-03-13
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-08-09
42023-06-29
13F-HR2023-05-15
13F-HR2023-02-14
32023-02-13
42022-12-28

View VK Services, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (675835433.0 != 675835432.0)

Export VK Services, LLC's holdings