VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+61.12%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$1.16B |
| 2 |
Opendoor
OPEN
|
$1.05B |
| 3 |
QuantumScape
QS
|
$408M |
| 4 |
Upstart Holdings
UPST
|
$214M |
| 5 |
Uber
UBER
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.26% |
| 2 | Real Estate | 37.06% |
| 3 | Financials | 7.56% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.16B | 40.84% | +8,092,370 | New | +$1.16B |
|
|
2
Opendoor
OPEN
$3.27B
| $1.05B | 37.06% | +46,120,934 | New | +$1.05B |
|
|
3
QuantumScape
QS
$4.49B
| $408M | 14.42% | +4,830,503 | New | +$408M |
|
|
4
Upstart Holdings
UPST
$7.05B
| $214M | 7.56% | +5,248,588 | New | +$214M |
|
|
5
Uber
UBER
$196B
| $3.24M | 0.11% | +63,425 | New | +$3.24M |
|