13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-008134
Total Value
$880.0M
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 | $448.5M | 50.97% |
| 2 | LANZATECH GLOBAL INC | LNZAW | 13,875,332 | $94.8M | 10.77% |
| 3 | OSCAR HEALTH INC | OSCR | 11,704,997 | $94.3M | 10.72% |
| 4 | BERKSHIRE GREY INC | 084656107 | 56,567,914 | $79.8M | 9.06% |
| 5 | VELO3D INC | VLDXW | 30,350,744 | $65.6M | 7.45% |
| 6 | VICARIOUS SURGICAL INC | RBOTW | 20,956,122 | $38.3M | 4.36% |
| 7 | QUANTUMSCAPE CORP | QS | 3,563,403 | $28.5M | 3.24% |
| 8 | PARDES BIOSCIENCES INC | 69945Q105 | 6,151,766 | $11.1M | 1.27% |
| 9 | AFFIRM HLDGS INC | AFRM | 600,823 | $9.2M | 1.05% |
| 10 | NANO X IMAGING LTD | NNOX | 426,844 | $6.6M | 0.75% |
| 11 | PAGAYA TECHNOLOGIES LTD | RBOTW | 2,365,121 | $3.3M | 0.38% |