VK Services, LLC - Q2 2023 holdings

$880 Million is the total value of VK Services, LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
 ROCKET LAB USA INC$448,518,714
+48.5%
74,753,1190.0%50.97%
+14.1%
 LANZATECH GLOBAL INC$94,768,518
+76.0%
13,875,3320.0%10.77%
+35.2%
OSCR  OSCAR HEALTH INC$94,342,276
+23.2%
11,704,9970.0%10.72%
-5.4%
 BERKSHIRE GREY INC$79,760,759
+2.2%
56,567,9140.0%9.06%
-21.5%
 VELO3D INC$65,557,607
-4.8%
30,350,7440.0%7.45%
-26.9%
 VICARIOUS SURGICAL INCclass a ordinary shares$41,660,872
-16.6%
23,321,2430.0%4.73%
-36.0%
QS  QUANTUMSCAPE CORP$28,471,590
-2.3%
3,563,4030.0%3.24%
-25.0%
 PARDES BIOSCIENCES INC$11,134,696
+37.1%
6,151,7660.0%1.26%
+5.2%
AFRM  AFFIRM HLDGS INC$9,210,617
+36.0%
600,8230.0%1.05%
+4.5%
NNOX  NANO X IMAGING LTDordinary shares$6,611,814
+168.5%
426,8440.0%0.75%
+106.3%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AFFIRM HOLDINGS INC14Q2 202416.0%
ROCKET LAB USA INC12Q2 202462.7%
OSCAR HEALTH INC12Q4 202311.3%
VELO3D INC12Q2 202417.8%
VICARIOUS SURGICAL INC12Q2 202410.5%
QUANTUMSCAPE CORPORATION11Q3 202314.4%
BERKSHIRE GREY INC8Q2 202314.3%
OPENDOOR TECHNOLOGIES INC7Q2 202237.1%
Guardant Health Inc.6Q1 2020100.0%
LANZATECH GLOBAL INC5Q2 202410.8%

View VK Services, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
42024-08-28
42024-08-14
13F-HR2024-08-13
13F-HR2024-05-15
42024-05-13
32024-04-24
42024-03-13
13F-HR2024-02-14
13F-HR2023-11-14

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 (880037462.0 != 880037463.0)

Export VK Services, LLC's holdings