VK Services, LLC
- SEC CIK
- 0001501927
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2
- −3 vs. Q3 2024
- Portfolio value
- $848.7M
- +$393.7M (+86.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 32,823,617 | $836.0M | 98.5% | −5,000,000−13.2% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 965,204 | $12.7M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 1,870,529 | $76.2M | 16.7% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $3.06M | 0.7% | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,316,393 | $2.24M | 0.5% | History |