13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005289
Total Value
$675.8M
Positions
11
Other Managers
5
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA INC | RKLB | 74,753,119 | $302.0M | 44.69% |
| 2 | BERKSHIRE GREY INC | 084656107 | 56,567,914 | $78.1M | 11.55% |
| 3 | OSCAR HEALTH INC | OSCR | 11,704,997 | $76.6M | 11.33% |
| 4 | VELO3D INC | VLDXW | 30,350,744 | $68.9M | 10.19% |
| 5 | LANZATECH GLOBAL INC | LNZAW | 13,875,332 | $53.8M | 7.97% |
| 6 | VICARIOUS SURGICAL INC | RBOTW | 20,956,122 | $47.6M | 7.04% |
| 7 | QUANTUMSCAPE CORP | QS | 3,563,403 | $29.1M | 4.31% |
| 8 | PARDES BIOSCIENCES INC | 69945Q105 | 6,151,766 | $8.1M | 1.20% |
| 9 | AFFIRM HLDGS INC | AFRM | 600,823 | $6.8M | 1.00% |
| 10 | NANO X IMAGING LTD | NNOX | 426,844 | $2.5M | 0.36% |
| 11 | PAGAYA TECHNOLOGIES LTD | RBOTW | 2,365,121 | $2.4M | 0.36% |