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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
+161.32%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$394M
Cap. Flow
-$169M
Cap. Flow %
-19.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$87.8M
2
CART icon
Maplebear
CART
+$76.2M
3
AFRM icon
Affirm
AFRM
+$3.06M
4
PACB icon
Pacific Biosciences
PACB
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 98.5%
2 Healthcare 1.5%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$836M 98.5%
32,823,617
-5,000,000
-13% -$87.8M
RBOT
2
DELISTED
Vicarious Surgical
RBOT
$12.7M 1.5%
965,204
– –
AFRM icon
3
Affirm
AFRM
$25B
– –
-75,000
Closed -$3.06M
CART icon
4
Maplebear
CART
$10.7B
– –
-1,870,529
Closed -$76.2M
PACB icon
5
Pacific Biosciences
PACB
$435M
– –
-1,316,393
Closed -$2.24M

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VK Services's Q4 2024 Portfolio in Review

As of Q4 2024, VK Services held 5 positions worth $849M, up 87% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $169M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Maplebear, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VK Services's biggest Q4 2024 reduction was Rocket Lab Corp, cutting an estimated $87.8M.
  • VK Services fully exited Maplebear in Q4 2024, selling an estimated $76.2M.
  • VK Services's ten largest holdings make up 100% of its $849M portfolio in Q4 2024.
  • VK Services opened 0 new positions and closed 3 in Q4 2024.
  • VK Services's portfolio value rose 87% quarter-over-quarter to $849M.

Based on VK Services's 13F filing for Q4 2024, filed 14 Feb 2025.