Q2 2023 · 13F-HR
VK Services, LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008134
$880.0M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $448.5M | 51.0% | 74,753,119 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $94.8M | 10.8% | 13,875,332 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $94.3M | 10.7% | 11,704,997 | Common | SOLE |
| 084656107 | — | BERKSHIRE GREY INC | $79.8M | 9.06% | 56,567,914 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $65.6M | 7.45% | 30,350,744 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $41.7M | 4.73% | 23,321,243 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $28.5M | 3.24% | 3,563,403 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $11.1M | 1.27% | 6,151,766 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.2M | 1.05% | 600,823 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $6.6M | 0.75% | 426,844 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.