VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- 0 vs. Q2 2023
- Portfolio value
- $750.5M
- −$129.6M (−14.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 74,753,119 | $327.4M | 43.6% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 5,599,589 | $166.3M | 22.2% | +5,599,589 | New | History |
| OSCROscar Health, Inc. | CL A | 11,704,997 | $65.2M | 8.7% | 00.0% | Unchanged | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 13,875,332 | $64.8M | 8.6% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,350,744 | $47.3M | 6.3% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 3,563,403 | $23.8M | 3.2% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 2,632,784 | $22.0M | 2.9% | +2,632,784 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 28,956,122 | $17.1M | 2.3% | +5,634,879+24.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 600,823 | $12.8M | 1.7% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,365,121 | $3.74M | 0.5% | +2,365,121 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 56,567,914 | $79.8M | 9.1% | History |
| PRDSPardes Biosciences, Inc. | COM | 6,151,766 | $11.1M | 1.3% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 426,844 | $6.61M | 0.8% | History |