Q3 2024 · 13F-HR
VK Services, LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011810
$455.0M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 773122106 | — | ROCKET LAB USA INC | $368.0M | 80.9% | 37,823,617 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $76.2M | 16.7% | 1,870,529 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $5.5M | 1.20% | 965,204 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.67% | 75,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2.2M | 0.49% | 1,316,393 | 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.