13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002600
Total Value
$568.0M
Positions
9
Other Managers
5
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA INC | RKLB | 74,753,119 | $281.8M | 49.62% |
| 2 | GITLAB INC. | GTLB | 1,983,693 | $90.1M | 15.87% |
| 3 | VELO3D INC | VLDXW | 30,350,744 | $54.3M | 9.57% |
| 4 | VICARIOUS SURGICAL INC | RBOTW | 20,956,122 | $42.3M | 7.45% |
| 5 | BERKSHIRE GREY INC | 084656107 | 56,567,914 | $34.2M | 6.01% |
| 6 | OSCAR HEALTH INC | OSCR | 11,704,997 | $28.8M | 5.07% |
| 7 | QUANTUMSCAPE CORP | QS | 3,563,403 | $20.2M | 3.56% |
| 8 | PARDES BIOSCIENCES INC | 69945Q105 | 6,151,766 | $10.4M | 1.83% |
| 9 | AFFIRM HLDGS INC | AFRM | 600,823 | $5.8M | 1.02% |