We are live on
!
Find out more
VS
VK Services Portfolio holdings
AUM
$543K
1-Year Est. Return
174.84%
This Fund
S&P 500
This Quarter
Est. Return
-24.01%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$130M
(-15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$170M |
| 2 |
Pacific Biosciences
PACB
|
+$30.1M |
| 3 |
RBOT
Vicarious Surgical
RBOT
|
+$6.84M |
| 4 |
Pagaya Technologies
PGY
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$79.8M |
| 2 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
+$11.1M |
| 3 |
Nano X Imaging
NNOX
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.57% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 1.7% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$43B
| $327M | 43.63% |
74,753,119
| – | – |
|
|
2
Maplebear
CART
$10.7B
| $166M | 22.15% |
+5,599,589
| New | +$170M |
|
3
Oscar Health
OSCR
$9.23B
| $65.2M | 8.69% |
11,704,997
| – | – |
|
4
LanzaTech
LNZA
$62.5M
| $64.8M | 8.63% |
138,753
| – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $47.3M | 6.31% |
867,164
| – | – |
|
6
QuantumScape Corp
QS
$3.74B
| $23.8M | 3.18% |
3,563,403
| – | – |
|
|
7
Pacific Biosciences
PACB
$435M
| $22M | 2.93% |
+2,632,784
| New | +$30.1M |
|
|
RBOT
8
DELISTED
Vicarious Surgical
RBOT
| $17.1M | 2.28% |
965,204
+187,829
| +24% | +$6.84M |
|
9
Affirm
AFRM
$24.8B
| $12.8M | 1.7% |
600,823
| – | – |
|
|
10
Pagaya Technologies
PGY
$1.44B
| $3.74M | 0.5% |
+197,093
| New | +$4.79M |
|
|
11
Nano X Imaging
NNOX
$79.3M
| – | – |
-426,844
| Closed | -$6.61M |
|
|
PRDS
12
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
-6,151,766
| Closed | -$11.1M |
|
|
BGRY
13
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-56,567,914
| Closed | -$79.8M |
|
Similar funds
CPIH
PA
TCI
QAM
CI
NMFM
PPI
SI
VK Services's Q3 2023 Portfolio in Review
As of Q3 2023, VK Services held 13 positions worth $750M, down 15% from $880M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services deployed $114M of net new capital in Q3 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Maplebear: 5,599,589 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was Berkshire Grey, Inc. Class A Common Stock, an estimated $79.8M sold.
- VK Services's largest Q3 2023 buy was Maplebear: 5,599,589 shares worth $166M.
- VK Services added most to Vicarious Surgical in Q3 2023, an estimated $6.84M increase.
- VK Services fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $79.8M.
- VK Services's ten largest holdings make up 100% of its $750M portfolio in Q3 2023.
- VK Services opened 3 new positions and closed 3 in Q3 2023.
- VK Services's portfolio value fell 15% quarter-over-quarter to $750M.
Based on VK Services's 13F filing for Q3 2023, filed 14 Nov 2023.