VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −3 vs. Q3 2023
- Portfolio value
- $659.7M
- −$90.8M (−12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 74,753,119 | $413.4M | 62.7% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 5,599,589 | $131.4M | 19.9% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 6,848,783 | $62.7M | 9.5% | −4,856,214−41.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 2,632,784 | $25.8M | 3.9% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,350,744 | $12.1M | 1.8% | 00.0% | Unchanged | – |
| RBOTVicarious Surgical Inc. | COM CL A | 28,956,122 | $10.6M | 1.6% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 74,981 | $3.68M | 0.6% | −525,842−87.5% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LNZALanzaTech Global, Inc. | COMMON STOCK | 13,875,332 | $64.8M | 8.6% | History |
| QSQuantumScape Corp | COM CL A | 3,563,403 | $23.8M | 3.2% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,365,121 | $3.74M | 0.5% | History |