Q2 2024 · 13F-HR
VK Services, LLCholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008218
$409.7M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $249.7M | 61.0% | 52,027,273 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $119.9M | 29.3% | 3,729,060 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $25.7M | 6.27% | 13,875,332 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $5.7M | 1.38% | 965,204 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $3.6M | 0.88% | 2,632,784 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $2.9M | 0.70% | 867,164 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 0.55% | 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.