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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
-21.89%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$103M
Cap. Flow
+$116M
Cap. Flow %
20.41%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$89.6M
2
QS icon
QuantumScape Corp
QS
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 65.2%
2 Technology 15.87%
3 Healthcare 14.35%
4 Consumer Discretionary 3.56%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$282M 49.62%
74,753,119
– –
GTLB icon
2
GitLab
GTLB
$5.55B
$90.1M 15.87%
+1,983,693
New +$89.6M
VLD
3
DELISTED
Velo3D, Inc.
VLD
$54.3M 9.57%
867,164
– –
RBOT
4
DELISTED
Vicarious Surgical
RBOT
$42.3M 7.45%
698,537
– –
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34.2M 6.01%
56,567,914
– –
OSCR icon
6
Oscar Health
OSCR
$9.28B
$28.8M 5.07%
11,704,997
– –
QS icon
7
QuantumScape Corp
QS
$3.72B
$20.2M 3.56%
+3,563,403
New +$26.4M
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$10.4M 1.83%
6,151,766
– –
AFRM icon
9
Affirm
AFRM
$25B
$5.81M 1.02%
600,823
– –

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VK Services's Q4 2022 Portfolio in Review

As of Q4 2022, VK Services held 9 positions worth $568M, down 15% from $671M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services deployed $116M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was GitLab: 1,983,693 shares worth $90.1M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • VK Services's largest Q4 2022 buy was GitLab: 1,983,693 shares worth $90.1M.
  • VK Services's ten largest holdings make up 100% of its $568M portfolio in Q4 2022.
  • VK Services opened 2 new positions and closed 0 in Q4 2022.
  • VK Services's portfolio value fell 15% quarter-over-quarter to $568M.

Based on VK Services's 13F filing for Q4 2022, filed 14 Feb 2023.