Equal-WT
WhaleScore 2.0
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VK Services is based out of Menlo Park. Their last reported 13F filing for Q4 2023 included $659,671,309 in managed 13F securities
and a top 10 holdings concentration of 100.0%. VK Services's largest holding is Rocket Lab USA Inc with shares held of 74,753,119. Whalewisdom has at least 21 13F filings, and 4 13G filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LNZA LanzaTech Global Inc | 8.63% |
| QS QuantumScape | 3.18% |
| AFRM Affirm Holdings Inc | 1.14% |
| PGY Pagaya Technologies | 0.5% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| RKLB Rocket Lab USA Inc | 62.67% |
| CART Maplebear Inc. | 19.92% |
| OSCR Oscar Health, Inc. | 9.5% |
| PACB Pacific Biosciences | 3.92% |
| VLD Velo3D Inc | 1.83% |
VK Services, LLC serves as the manager of Khosla Ventures Associates IV, LLC, Khosla Ventures Associates V, LLC and Khosla Ventures Seed Associates B, LLC.
2023-12-31
13F Activity
| Market Value | $0.66b, Prior: $0.75b |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 42.86% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 7.2857 quarters |
| Time Held Top 10 | 7.2857 quarters |
| Time Held All | 7.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31