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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
+36.83%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$1.38B
(+45%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
4
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$1.38B |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$484M |
| 3 |
VLD
Velo3D, Inc.
VLD
|
+$301M |
| 4 |
RBOT
Vicarious Surgical
RBOT
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$546M |
| 2 |
Opendoor
OPEN
|
+$473M |
| 3 |
DoorDash
DASH
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.76% |
| 2 | Financials | 13.93% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.1% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corp
RKLB
$43.2B
| $1.86B | 41.9% |
+115,004,795
| New | +$1.38B |
|
|
2
DoorDash
DASH
$81.9B
| $423M | 9.56% |
2,428,708
-2,427,713
| -50% | -$464M |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $398M | 8.98% |
+56,567,914
| New | +$484M |
|
4
Affirm
AFRM
$25B
| $317M | 7.17% |
5,633,380
| – | – |
|
|
5
Upstart Holdings
UPST
$2.8B
| $299M | 6.76% |
2,478,297
-2,770,291
| -53% | -$546M |
|
|
RBOT
6
DELISTED
Vicarious Surgical
RBOT
| $293M | 6.63% |
+698,537
| New | +$221M |
|
|
7
Opendoor
OPEN
$4.32B
| $264M | 5.96% |
18,386,411
-29,271,887
| -61% | -$473M |
|
|
VLD
8
DELISTED
Velo3D, Inc.
VLD
| $260M | 5.88% |
+867,164
| New | +$301M |
|
9
Oscar Health
OSCR
$9.28B
| $198M | 4.48% |
11,704,997
| – | – |
|
10
QuantumScape Corp
QS
$3.72B
| $111M | 2.5% |
4,830,503
| – | – |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.71M | 0.2% |
23,843
| – | – |
|
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VK Services's Q3 2021 Portfolio in Review
As of Q3 2021, VK Services held 11 positions worth $4.43B, up 45% from $3.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services deployed $905M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Rocket Lab Corp: 115,004,795 shares worth $1.86B.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Upstart Holdings, an estimated $546M trimmed.
- VK Services's largest Q3 2021 buy was Rocket Lab Corp: 115,004,795 shares worth $1.86B.
- VK Services's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $546M.
- VK Services's ten largest holdings make up 100% of its $4.43B portfolio in Q3 2021.
- VK Services opened 4 new positions and closed 0 in Q3 2021.
- VK Services's portfolio value rose 45% quarter-over-quarter to $4.43B.
Based on VK Services's 13F filing for Q3 2021, filed 15 Nov 2021.