Filed: 2/14/2023ACC: 0000950123-23-002600
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $567.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$567.98M
Total AUM (reported)
206.63M
Total Shares
Allocation by class
COMMON STOCK$346.54M61.0%
CLASS A COMMON STOCK$221.44M39.0%
Portfolio Concentration
Top 3$426.29M75.1%
4–10$141.70M24.9%
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 206.63M
Sole
Full voting authority
206.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ROCKET LAB USA INC
DFNDShares74.75M
TypeSH
Market value$281.82M
49.62%
Sole
74.75M
Shared
0.00
None
0.00
GITLAB INC.
DFNDShares1.98M
TypeSH
Market value$90.14M
15.87%
Sole
1.98M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$54.33M
9.57%
Sole
30.35M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares20.96M
TypeSH
Market value$42.33M
7.45%
Sole
20.96M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares56.57M
TypeSH
Market value$34.16M
6.01%
Sole
56.57M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares11.70M
TypeSH
Market value$28.79M
5.07%
Sole
11.70M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
DFNDShares3.56M
TypeSH
Market value$20.20M
3.56%
Sole
3.56M
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares6.15M
TypeSH
Market value$10.40M
1.83%
Sole
6.15M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares600.82K
TypeSH
Market value$5.81M
1.02%
Sole
600.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB USA INCDFND | COMMON STOCK | 74.75M | SH | $281.82M 49.62% | 74.75M | 0.00 | 0.00 |
GITLAB INC.DFND | CLASS A COMMON STOCK | 1.98M | SH | $90.14M 15.87% | 1.98M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $54.33M 9.57% | 30.35M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 20.96M | SH | $42.33M 7.45% | 20.96M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | CLASS A COMMON STOCK | 56.57M | SH | $34.16M 6.01% | 56.57M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CLASS A COMMON STOCK | 11.70M | SH | $28.79M 5.07% | 11.70M | 0.00 | 0.00 |
QUANTUMSCAPE CORPDFND | CLASS A COMMON STOCK | 3.56M | SH | $20.20M 3.56% | 3.56M | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COMMON STOCK | 6.15M | SH | $10.40M 1.83% | 6.15M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 600.82K | SH | $5.81M 1.02% | 600.82K | 0.00 | 0.00 |