VK Services, LLC - Q3 2023 holdings

$750 Million is the total value of VK Services, LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
NNOX ExitNANO X IMAGING LTDordinary shares$0-426,844
-100.0%
-0.75%
ExitPARDES BIOSCIENCES INC$0-6,151,766
-100.0%
-1.26%
ExitBERKSHIRE GREY INC$0-56,567,914
-100.0%
-9.06%
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 2023-11-14
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
32024-04-24
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

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 (750455943.0 != 750455941.0)

Export VK Services, LLC's holdings