VK Services, LLC
CIK 1501927 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 77312210643.63%
- CART22.15%
- OSCR8.69%
- 51655R1018.63%
- 92259N1046.31%
- QS3.18%
- PACB2.93%
- 92561V1092.28%
- AFRM1.70%
- M7S64L1150.50%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 773122106ROCKET LAB USA INCCOMMON STOCK View history and evidence | $327.42M | 43.63% | 74.75M shares | — | ↗▾ | |
| 02 | CARTMAPLEBEAR INCCOMMON STOCK View history and evidence | $166.25M | 22.15% | 5.60M shares | — | ↗▾ | |
| 03 | OSCROSCAR HEALTH INC - CLASS ACLASS A COMMON STOCK View history and evidence | $65.20M | 8.69% | 11.70M shares | — | ↗▾ | |
| 04 | 51655R101LANZATECH GLOBAL INCCOMMON STOCK View history and evidence | $64.80M | 8.63% | 13.88M shares | — | ↗▾ | |
| 05 | 92259N104VELO3D INCCOMMON STOCK View history and evidence | $47.35M | 6.31% | 30.35M shares | — | ↗▾ | |
| 06 | QSQUANTUMSCAPE CORPCLASS A COMMON STOCK View history and evidence | $23.84M | 3.18% | 3.56M shares | — | ↗▾ | |
| 07 | PACBPACIFIC BIOSCIENCES OF CALIFCOMMON STOCK View history and evidence | $21.98M | 2.93% | 2.63M shares | — | ↗▾ | |
| 08 | 92561V109VICARIOUS SURGICAL INCCLASS A COMMON STOCK View history and evidence | $17.10M | 2.28% | 28.96M shares | — | ↗▾ | |
| 09 | AFRMAFFIRM HOLDINGS INCCLASS A COMMON STOCK View history and evidence | $12.78M | 1.70% | 600.82K shares | — | ↗▾ | |
| 10 | M7S64L115PAGAYA TECHNOLOGIES LTDCLASS A ORDINARY SHARES View history and evidence | $3.74M | 0.50% | 2.37M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 084656107 BERKSHIRE GREY INC | Non-derivative | — | — | SEC filing ↗ | |
| 69945Q105 PARDES BIOSCIENCES INC | Non-derivative | — | — | SEC filing ↗ | |
| NNOX NANO-X IMAGING LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1501927 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750455943
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