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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
-53.99%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$1.28B
Cap. Flow
-$225M
Cap. Flow %
-33.56%
Top 10 Hldgs %
98.35%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$37.6M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$169M
2
AFRM icon
Affirm
AFRM
+$34.2M
3
OPEN icon
Opendoor
OPEN
+$30.3M
4
DASH icon
DoorDash
DASH
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 60.71%
2 Healthcare 21.14%
3 Consumer Discretionary 10.02%
4 Financials 5.01%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.4B
$283M 42.24%
74,753,119
-28,751,198
-28% -$169M
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$82M 12.23%
56,567,914
– –
RBOT
3
DELISTED
Vicarious Surgical
RBOT
$61.6M 9.19%
698,537
– –
DASH icon
4
DoorDash
DASH
$81.7B
$56.2M 8.37%
875,246
-364,156
-29% -$28.9M
OSCR icon
5
Oscar Health
OSCR
$9.24B
$49.7M 7.42%
11,704,997
– –
VLD
6
DELISTED
Velo3D, Inc.
VLD
$41.9M 6.24%
867,164
– –
AFRM icon
7
Affirm
AFRM
$24.9B
$33.6M 5.01%
1,858,958
-1,258,134
-40% -$34.2M
OPEN icon
8
Opendoor
OPEN
$4.25B
$21M 3.12%
4,596,604
-4,596,602
-50% -$30.3M
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$18.9M 2.82%
+6,151,766
New +$37.6M
GRNA
10
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$11.5M 1.72%
5,221,454
– –
QS icon
11
QuantumScape Corp
QS
$3.76B
$11.1M 1.65%
1,286,463
– –

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VK Services's Q2 2022 Portfolio in Review

As of Q2 2022, VK Services held 11 positions worth $671M, down 66% from $1.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VK Services withdrew a net $225M in Q2 2022, reducing 4 holdings. Its largest reduction was Rocket Lab Corp, cutting an estimated $169M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VK Services opened a new position in Pardes Biosciences, Inc. Common Stock worth $18.9M.

  • VK Services's largest Q2 2022 buy was Pardes Biosciences, Inc. Common Stock: 6,151,766 shares worth $18.9M.
  • VK Services's biggest Q2 2022 reduction was Rocket Lab Corp, cutting an estimated $169M.
  • VK Services's ten largest holdings make up 98% of its $671M portfolio in Q2 2022.
  • VK Services opened 1 new position and closed 0 in Q2 2022.
  • VK Services's portfolio value fell 66% quarter-over-quarter to $671M.

Based on VK Services's 13F filing for Q2 2022, filed 15 Aug 2022.