Q3 2023 · 13F-HR
VK Services, LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010904
$750.5M
Reported value
10
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $327.4M | 43.6% | 74,753,119 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $166.3M | 22.2% | 5,599,589 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $65.2M | 8.69% | 11,704,997 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $64.8M | 8.63% | 13,875,332 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $47.3M | 6.31% | 30,350,744 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $23.8M | 3.18% | 3,563,403 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $22.0M | 2.93% | 2,632,784 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $17.1M | 2.28% | 28,956,122 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $12.8M | 1.70% | 600,823 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $3.7M | 0.50% | 2,365,121 | 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.