VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- −2 vs. Q2 2024
- Portfolio value
- $455.0M
- +$45.3M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 37,823,617 | $368.0M | 80.9% | −14,203,656−27.3% | Reduced | History |
| CARTMaplebear Inc. | COM | 1,870,529 | $76.2M | 16.7% | −1,858,531−49.8% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 965,204 | $5.48M | 1.2% | +965,204 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $3.06M | 0.7% | +190.0% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,316,393 | $2.24M | 0.5% | −1,316,391−50.0% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LNZALanzaTech Global, Inc. | COMMON STOCK | 13,875,332 | $25.7M | 6.3% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 965,204 | $5.67M | 1.4% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 867,164 | $2.88M | 0.7% | – |