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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
+41.23%
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
+$511K
(+0.08%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$56.2M |
| 2 |
Affirm
AFRM
|
+$32.9M |
| 3 |
Opendoor
OPEN
|
+$21M |
| 4 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
+$11.5M |
| 5 |
QuantumScape Corp
QS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 77.47% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$43.2B
| $304M | 45.32% |
74,753,119
| – | – |
|
|
VLD
2
DELISTED
Velo3D, Inc.
VLD
| $120M | 17.81% |
867,164
| – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $96.2M | 14.33% |
56,567,914
| – | – |
|
|
RBOT
4
DELISTED
Vicarious Surgical
RBOT
| $70.2M | 10.46% |
698,537
| – | – |
|
5
Oscar Health
OSCR
$9.28B
| $58.4M | 8.7% |
11,704,997
| – | – |
|
|
PRDS
6
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $11.4M | 1.7% |
6,151,766
| – | – |
|
|
7
Affirm
AFRM
$25B
| $11.3M | 1.68% |
600,823
-1,258,135
| -68% | -$32.9M |
|
|
8
DoorDash
DASH
$81.9B
| – | – |
-875,246
| Closed | -$56.2M |
|
|
9
Opendoor
OPEN
$4.32B
| – | – |
-4,596,604
| Closed | -$21M |
|
|
10
QuantumScape Corp
QS
$3.72B
| – | – |
-1,286,463
| Closed | -$11.1M |
|
|
GRNA
11
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-5,221,454
| Closed | -$11.5M |
|
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VK Services's Q3 2022 Portfolio in Review
As of Q3 2022, VK Services held 11 positions worth $671M, up 0.08% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services withdrew a net $133M in Q3 2022, closing 4 positions and reducing 1 holding. Its most notable exit was DoorDash, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 61% a quarter earlier, followed by Healthcare and Financials.
- VK Services's biggest Q3 2022 reduction was Affirm, cutting an estimated $32.9M.
- VK Services fully exited DoorDash in Q3 2022, selling an estimated $56.2M.
- VK Services's ten largest holdings make up 100% of its $671M portfolio in Q3 2022.
- VK Services opened 0 new positions and closed 4 in Q3 2022.
- VK Services's portfolio value rose 0.08% quarter-over-quarter to $671M.
Based on VK Services's 13F filing for Q3 2022, filed 14 Nov 2022.