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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
+17.83%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.8M
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LanzaTech
LNZA
|
+$64.8M |
| 2 |
Oscar Health
OSCR
|
+$33.5M |
| 3 |
QuantumScape Corp
QS
|
+$23.8M |
| 4 |
Affirm
AFRM
|
+$15.2M |
| 5 |
Pagaya Technologies
PGY
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 64.49% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 0.56% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$43.1B
| $413M | 62.67% |
74,753,119
| – | – |
|
2
Maplebear
CART
$10.7B
| $131M | 19.92% |
5,599,589
| – | – |
|
|
3
Oscar Health
OSCR
$9.23B
| $62.7M | 9.5% |
6,848,783
-4,856,214
| -41% | -$33.5M |
|
4
Pacific Biosciences
PACB
$432M
| $25.8M | 3.92% |
2,632,784
| – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $12.1M | 1.83% |
867,164
| – | – |
|
|
RBOT
6
DELISTED
Vicarious Surgical
RBOT
| $10.6M | 1.61% |
965,204
| – | – |
|
|
7
Affirm
AFRM
$24.8B
| $3.68M | 0.56% |
74,981
-525,842
| -88% | -$15.2M |
|
|
8
LanzaTech
LNZA
$63.3M
| – | – |
-138,753
| Closed | -$64.8M |
|
|
9
Pagaya Technologies
PGY
$1.44B
| – | – |
-197,093
| Closed | -$3.74M |
|
|
10
QuantumScape Corp
QS
$3.76B
| – | – |
-3,563,403
| Closed | -$23.8M |
|
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VK Services's Q4 2023 Portfolio in Review
As of Q4 2023, VK Services held 10 positions worth $660M, down 12% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services withdrew a net $141M in Q4 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was LanzaTech, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- VK Services's biggest Q4 2023 reduction was Oscar Health, cutting an estimated $33.5M.
- VK Services fully exited LanzaTech in Q4 2023, selling an estimated $64.8M.
- VK Services's ten largest holdings make up 100% of its $660M portfolio in Q4 2023.
- VK Services opened 0 new positions and closed 3 in Q4 2023.
- VK Services's portfolio value fell 12% quarter-over-quarter to $660M.
Based on VK Services's 13F filing for Q4 2023, filed 14 Feb 2024.