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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
+1.96%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$139M
Cap. Flow
-$84.6M
Cap. Flow %
-20.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LNZA icon
LanzaTech
LNZA
+$28.7M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$64.4M
2
RKLB icon
Rocket Lab Corp
RKLB
+$48.9M

Sector Composition

Rank Sector Weight
1 Industrials 67.93%
2 Consumer Discretionary 29.26%
3 Healthcare 2.26%
4 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$250M 60.96%
52,027,273
-11,725,846
-18% -$48.9M
CART icon
2
Maplebear
CART
$10.7B
$120M 29.26%
3,729,060
-1,870,529
-33% -$64.4M
LNZA icon
3
LanzaTech
LNZA
$62.5M
$25.7M 6.27%
138,753
+112,425
+427% +$28.7M
RBOT
4
DELISTED
Vicarious Surgical
RBOT
$5.67M 1.38%
965,204
– –
PACB icon
5
Pacific Biosciences
PACB
$435M
$3.61M 0.88%
2,632,784
– –
VLD
6
DELISTED
Velo3D, Inc.
VLD
$2.88M 0.7%
867,164
– –
AFRM icon
7
Affirm
AFRM
$24.8B
$2.27M 0.55%
74,981
– –

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VK Services's Q2 2024 Portfolio in Review

As of Q2 2024, VK Services held 7 positions worth $410M, down 25% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $84.6M in Q2 2024, reducing 2 holdings. Its largest reduction was Maplebear, cutting an estimated $64.4M.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VK Services added an estimated $28.7M to LanzaTech.

  • VK Services added most to LanzaTech in Q2 2024, an estimated $28.7M increase.
  • VK Services's biggest Q2 2024 reduction was Maplebear, cutting an estimated $64.4M.
  • VK Services's ten largest holdings make up 100% of its $410M portfolio in Q2 2024.
  • VK Services opened 0 new positions and closed 0 in Q2 2024.
  • VK Services's portfolio value fell 25% quarter-over-quarter to $410M.

Based on VK Services's 13F filing for Q2 2024, filed 13 Aug 2024.