13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005627
Total Value
$578.6M
Positions
7
Other Managers
3
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA INC | RKLB | 63,753,119 | $262.0M | 47.73% |
| 2 | MAPLEBEAR INC | CART | 5,599,589 | $208.8M | 38.03% |
| 3 | LANZATECH GLOBAL INC | LNZAW | 2,632,784 | $42.9M | 7.82% |
| 4 | VELO3D INC | VLDXW | 30,350,744 | $13.8M | 2.52% |
| 5 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | 2,632,784 | $9.9M | 1.80% |
| 6 | VICARIOUS SURGICAL INC | RBOTW | 28,956,122 | $8.7M | 1.59% |
| 7 | AFFIRM HLDGS INC | AFRM | 74,981 | $2.8M | 0.51% |