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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
+37.34%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LanzaTech
LNZA
|
+$92.9M |
| 2 |
RBOT
Vicarious Surgical
RBOT
|
+$6.13M |
| 3 |
Nano X Imaging
NNOX
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$90.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.4% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 1% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$43.2B
| $302M | 44.69% |
74,753,119
| – | – |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $78.1M | 11.55% |
56,567,914
| – | – |
|
3
Oscar Health
OSCR
$9.28B
| $76.6M | 11.33% |
11,704,997
| – | – |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $68.9M | 10.19% |
867,164
| – | – |
|
|
5
LanzaTech
LNZA
$61M
| $53.8M | 7.97% |
+138,753
| New | +$92.9M |
|
|
RBOT
6
DELISTED
Vicarious Surgical
RBOT
| $50M | 7.4% |
777,375
+78,838
| +11% | +$6.13M |
|
7
QuantumScape Corp
QS
$3.72B
| $29.1M | 4.31% |
3,563,403
| – | – |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $8.12M | 1.2% |
6,151,766
| – | – |
|
9
Affirm
AFRM
$25B
| $6.77M | 1% |
600,823
| – | – |
|
|
10
Nano X Imaging
NNOX
$75.2M
| $2.46M | 0.36% |
+426,844
| New | +$3.26M |
|
|
11
GitLab
GTLB
$5.55B
| – | – |
-1,983,693
| Closed | -$90.1M |
|
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VK Services's Q1 2023 Portfolio in Review
As of Q1 2023, VK Services held 11 positions worth $676M, up 19% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services's Q1 2023 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was LanzaTech: 138,753 shares worth $53.8M. The largest sale was GitLab, an estimated $90.1M.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 65% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VK Services's largest Q1 2023 buy was LanzaTech: 138,753 shares worth $53.8M.
- VK Services added most to Vicarious Surgical in Q1 2023, an estimated $6.13M increase.
- VK Services fully exited GitLab in Q1 2023, selling an estimated $90.1M.
- VK Services's ten largest holdings make up 100% of its $676M portfolio in Q1 2023.
- VK Services opened 2 new positions and closed 1 in Q1 2023.
- VK Services's portfolio value rose 19% quarter-over-quarter to $676M.
Based on VK Services's 13F filing for Q1 2023, filed 15 May 2023.