Vk Services 13F annual report

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.

$410 billion Assets Under Management (AUM)

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.

Careers at Vk Services

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.

Recent trades

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.

One of the smaller hedge funds

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.

Vinod Khosla investment strategy

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.

The complete list of Vk Services trades based on 13F SEC filings

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