Vk Services is an investment fund managing more than $410 billion ran by Vinod Khosla. There are currently 7 companies in Mr. Khosla’s portfolio. The largest investments include Rocket Lab Usa Inc and Maplebear Inc, together worth $370 billion.
As of 6th August 2024, Vk Services’s top holding is 52,027,273 shares of Rocket Lab Usa Inc currently worth over $250 billion and making up 61.0% of the portfolio value.
In addition, the fund holds 3,729,060 shares of Maplebear Inc worth $120 billion.
The third-largest holding is Lanzatech Global Inc worth $25.7 billion and the next is Vicarious Surgical Inc worth $5.67 billion, with 965,204 shares owned.
Currently, Vk Services's portfolio is worth at least $410 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vk Services office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Vinod Khosla serves as the Managing Member at Vk Services.
In the most recent 13F filing, Vk Services revealed that it had opened a new position in
Maplebear Inc and bought 3,729,060 shares worth $120 billion.
On the other hand, there are companies that Vk Services is getting rid of from its portfolio.
Vk Services closed its position in Berkshire Grey Inc on 13th August 2024.
It sold the previously owned 56,567,914 shares for $82 million.
Vinod Khosla also disclosed a decreased stake in Rocket Lab Usa Inc by 0.3%.
This leaves the value of the investment at $250 billion and 52,027,273 shares.
The two most similar investment funds to Vk Services are Wbi Investments and Bedell Frazier Investment Counselling. They manage $409 billion and $409 billion respectively.
Vk Services’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.45 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Rocket Lab Usa Inc |
30.40%
52,027,273
|
$249,730,910,000 | 60.96% |
| Maplebear Inc |
Opened
3,729,060
|
$119,851,988,000 | 29.26% |
| Lanzatech Global Inc |
Opened
13,875,332
|
$25,669,364,000 | 6.27% |
| Vicarious Surgical Inc |
95.39%
965,204
|
$5,665,747,000 | 1.38% |
| Pacific Biosciences of California Inc |
Opened
2,632,784
|
$3,606,914,000 | 0.88% |
| Velo3d Inc |
97.14%
867,164
|
$2,878,984,000 | 0.70% |
| Affirm Holdings, Inc. |
95.97%
74,981
|
$2,265,176,000 | 0.55% |
| Berkshire Grey Inc |
Closed
56,567,914
|
$82,023,000 | |
| DoorDash Inc |
Closed
875,246
|
$56,165,000 | |
| Oscar Health, Inc. |
Closed
11,704,997
|
$49,746,000 | |
| Opendoor Technologies Inc. |
Closed
4,448,326
|
$20,952,000 | |
| Pardes Biosciences Inc |
Closed
6,151,766
|
$18,886,000 | |
| Greenlight Biosciences Holdings Pbc |
Closed
5,221,454
|
$11,539,000 | |
| QuantumScape Corporation |
Closed
1,286,463
|
$11,051,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||