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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
+58.45%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow %
94.97%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.29B
2
OPEN icon
Opendoor
OPEN
+$999M
3
UPST icon
Upstart Holdings
UPST
+$215M
4
QS icon
QuantumScape Corp
QS
+$177M
5
UBER icon
Uber
UBER
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$81.9B
$1.16B 40.84%
+8,092,370
New +$1.29B
OPEN icon
2
Opendoor
OPEN
$4.32B
$1.05B 37.06%
+47,658,298
New +$999M
QS icon
3
QuantumScape Corp
QS
$3.72B
$408M 14.42%
+4,830,503
New +$177M
UPST icon
4
Upstart Holdings
UPST
$2.8B
$214M 7.56%
+5,248,588
New +$215M
UBER icon
5
Uber
UBER
$146B
$3.23M 0.11%
+63,425
New +$2.84M

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QAM
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NMFM
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VK Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for VK Services, which disclosed 5 positions worth $2.83B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DoorDash: 8,092,370 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, followed by Real Estate and Financials.

  • VK Services's largest Q4 2020 buy was DoorDash: 8,092,370 shares worth $1.16B.
  • VK Services's ten largest holdings make up 100% of its $2.83B portfolio in Q4 2020.
  • VK Services disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on VK Services's 13F filing for Q4 2020, filed 16 Feb 2021.