VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- −4 vs. Q2 2022
- Portfolio value
- $671.3M
- +$511.0K (+0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 74,753,119 | $304.2M | 45.3% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,350,744 | $119.6M | 17.8% | 00.0% | Unchanged | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 56,567,914 | $96.2M | 14.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 20,956,122 | $70.2M | 10.5% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 11,704,997 | $58.4M | 8.7% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 6,151,766 | $11.4M | 1.7% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 600,823 | $11.3M | 1.7% | −1,258,135−67.7% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 875,246 | $56.2M | 8.4% | History |
| OPENOpendoor Technologies Inc. | COM | 4,448,326 | $21.0M | 3.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 5,221,454 | $11.5M | 1.7% | History |
| QSQuantumScape Corp | COM CL A | 1,286,463 | $11.1M | 1.6% | History |