VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +4 vs. Q2 2021
- Portfolio value
- $4.43B
- +$1.38B (+45.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 115,004,795 | $1.86B | 41.9% | +115,004,795 | New | History |
| DASHDoorDash, Inc. | Stock | 2,428,708 | $423.3M | 9.6% | +2,428,708 | New | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 56,567,914 | $397.7M | 9.0% | +56,567,914 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,633,380 | $317.3M | 7.2% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 2,478,297 | $299.3M | 6.8% | −2,770,291−52.8% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 20,956,122 | $293.4M | 6.6% | +20,956,122 | New | History |
| OPENOpendoor Technologies Inc. | COM | 17,793,301 | $263.7M | 6.0% | −28,327,633−61.4% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,350,744 | $260.4M | 5.9% | +30,350,744 | New | – |
| OSCROscar Health, Inc. | CL A | 11,704,997 | $198.2M | 4.5% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 4,830,503 | $110.7M | 2.5% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 1,430,551 | $8.71M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DoorDash Inc25809K905 | CALL | 4,856,421 | $695.3M | 22.8% | – |