13F HOLDINGS REPORT
VK Services, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008218
Total Value
$409.7M
Positions
7
Other Managers
3
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET LAB USA INC | RKLB | 52,027,273 | $249.7M | 60.96% |
| 2 | MAPLEBEAR INC | CART | 3,729,060 | $119.9M | 29.26% |
| 3 | LANZATECH GLOBAL INC | LNZAW | 13,875,332 | $25.7M | 6.27% |
| 4 | VICARIOUS SURGICAL INC | RBOTW | 965,204 | $5.7M | 1.38% |
| 5 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | 2,632,784 | $3.6M | 0.88% |
| 6 | VELO3D INC | VLDXW | 867,164 | $2.9M | 0.70% |
| 7 | AFFIRM HLDGS INC | AFRM | 74,981 | $2.3M | 0.55% |