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Khosla Ventures, LLC
Vinod Khosla · Venture Capital · Venture
Khosla Ventures, LLC is a prominent venture capital firm founded in 2004 by Vinod Khosla, the co-founder of Sun Microsystems and a former partner at Kleiner Perkins. Headquartered in Menlo Park, California, the firm manages over $15 billion in assets and specializes in early-stage investments in disruptive and breakthrough technologies. Its primary focus spans several sectors, including artificial intelligence, clean energy, sustainability, health, fintech, and enterprise software. Khosla Ventures is recognized for its willingness to back high-risk, "black swan" innovations that address large-scale global problems. The firm has a distinguished track record of supporting industry leaders such as OpenAI, DoorDash, Square, and Stripe. By providing strategic "venture assistance" alongside capital, the firm helps entrepreneurs navigate the complexities of building transformative, billion-dollar companies.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +36.8% |
| YTD return | -4.5% |
| Sharpe ratio | 3.66 |
| Win rate | 57% |
| AUM | $2.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.khoslaventures.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | 94.1% | +34.6% |
| RBRK | Rubrik, Inc. | 4.2% | +49.5% |
| BIOA | BioAge Labs, Inc | 1.3% | +36.1% |
| SERV | Serve Robotics Inc. Common Stock | 0.3% | -59.6% |
| LNZA | LanzaTech Global Inc. | 0.1% | -58.2% |
| VELO | Velo3D, Inc. | 0.0% | +214.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 3, 2026 | SELL | SERV | 0.3% → 0.1% |
| Aug 3, 2026 | BUY | TMS | 0.0% → 1.5% |
| Aug 3, 2026 | SELL | RKLB | 94.1% → 89.4% |
| Aug 3, 2026 | SELL | BIOA | 1.3% → 0.2% |
| Aug 3, 2026 | BUY | RBRK | 4.2% → 5.6% |
Investment Style Analysis
Khosla Ventures, LLC is widely recognized for employing a Venture strategy. As of Sep 18, 2026, the firm oversees approximately $2.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Aerospace & Defense and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 3, Khosla Ventures, LLC made a significant move by reducing the position in SERV. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Khosla Ventures operates on a philosophy of "venture assistance," prioritizing deep technical and strategic support for entrepreneurs over simple financial investment. The firm focuses on backing visionary founders who are tackling "trillion-dollar problems" through high-impact, disruptive innovations rather than incremental improvements. They explicitly prefer taking on technology risk—solving difficult scientific or engineering challenges—over market risk, believing that if the technology works and the problem is large enough, the market will inevitably follow. Their strategy involves making bold, often contrarian bets on "black swan" ideas in areas like fusion energy, robotics, and advanced AI, maintaining a long-term perspective centered on building sustainable, large-scale public companies rather than seeking quick exits.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Khosla Ventures, LLC.
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Frequently asked questions
How is the simulated portfolio for Khosla Ventures, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Khosla Ventures, LLC's largest holding?
As of the latest filing, Khosla Ventures, LLC's top position is Rocket Lab USA Inc. (RKLB), representing 94.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Khosla Ventures, LLC's historical performance and risk profile?
Our simulation indicates a total return of +36.8% with a win rate of 57%. Notably, the portfolio maintains a Sharpe Ratio of 3.66, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Khosla Ventures, LLC primarily invest in?
Khosla Ventures, LLC has a strong preference for the Aerospace & Defense sector, which makes up 94.1% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Khosla Ventures, LLC's portfolio concentrated or diversified?
Khosla Ventures, LLC runs a highly concentrated portfolio with 6 disclosed positions. The top 3 holdings alone account for 99.6% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Khosla Ventures, LLC performed in 2026?
Our AI-simulated model portfolio for Khosla Ventures, LLC tracks a Year-to-Date (YTD) return of -4.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Vinod Khosla manage Khosla Ventures, LLC directly?
Yes, Vinod Khosla serves as the key portfolio manager for Khosla Ventures, LLC, overseeing the investment strategy and final capital allocation decisions.