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VK Services, LLC

SEC CIK
0001501927
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
7
0 vs. Q1 2024
Portfolio value
$409.7M
−$139.3M (−25.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of VK Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RKLBRocket Lab CorpCOM52,027,273$249.7M61.0%−11,725,846−18.4%ReducedHistory
CARTMaplebear Inc.COM3,729,060$119.9M29.3%−1,870,529−33.4%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK13,875,332$25.7M6.3%+11,242,548+427.0%AddedHistory
RBOTVicarious Surgical Inc.COM CL A965,204$5.67M1.4%00.0%UnchangedConverted for a 1-for-30 splitHistory
PACBPacific Biosciences of California, Inc.COM2,632,784$3.61M0.9%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK867,164$2.88M0.7%−29,483,580−97.1%Reduced–
AFRMAffirm Holdings, Inc.COM CL A74,981$2.27M0.6%00.0%UnchangedHistory