13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010904
Total Value
$750.5M
Positions
10
Other Managers
5
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA INC | RKLB | 74,753,119 | $327.4M | 43.63% |
| 2 | MAPLEBEAR INC | CART | 5,599,589 | $166.3M | 22.15% |
| 3 | OSCAR HEALTH INC | OSCR | 11,704,997 | $65.2M | 8.69% |
| 4 | LANZATECH GLOBAL INC | LNZAW | 13,875,332 | $64.8M | 8.63% |
| 5 | VELO3D INC | VLDXW | 30,350,744 | $47.3M | 6.31% |
| 6 | QUANTUMSCAPE CORP | QS | 3,563,403 | $23.8M | 3.18% |
| 7 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | 2,632,784 | $22.0M | 2.93% |
| 8 | VICARIOUS SURGICAL INC | RBOTW | 28,956,122 | $17.1M | 2.28% |
| 9 | AFFIRM HOLDINGS INC | AFRM | 600,823 | $12.8M | 1.70% |
| 10 | PAGAYA TECHNOLOGIES LTD | PGYWW | 2,365,121 | $3.7M | 0.50% |