Q4 2023 · 13F-HR
VK Services, LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002541
$659.7M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $413.4M | 62.7% | 74,753,119 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $131.4M | 19.9% | 5,599,589 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $62.7M | 9.50% | 6,848,783 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $25.8M | 3.92% | 2,632,784 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $12.1M | 1.83% | 30,350,744 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $10.6M | 1.61% | 28,956,122 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $3.7M | 0.56% | 74,981 | 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.