Q1 2024 · 13F-HR
VK Services, LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005627
$549.0M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $262.0M | 47.7% | 63,753,119 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $208.8M | 38.0% | 5,599,589 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $42.9M | 7.82% | 2,632,784 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $13.8M | 2.52% | 30,350,744 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $9.9M | 1.80% | 2,632,784 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $8.7M | 1.59% | 28,956,122 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.51% | 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.