Filed: 5/15/2023ACC: 0000950123-23-005289
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $675.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$675.84M
Total AUM (reported)
221.32M
Total Shares
Allocation by class
COMMON STOCK$432.86M64.0%
CLASS A COMMON STOCK$238.10M35.2%
ORDINARY SHARES$2.46M0.4%
CLASS A ORDINARY SHARES$2.41M0.4%
Portfolio Concentration
Top 3$456.62M67.6%
4–10$216.81M32.1%
11–25$2.41M0.4%
Top 3 weight
67.6%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 221.32M
Sole
Full voting authority
221.32M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ROCKET LAB USA INC
DFNDShares74.75M
TypeSH
Market value$302.00M
44.69%
Sole
74.75M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares56.57M
TypeSH
Market value$78.06M
11.55%
Sole
56.57M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares11.70M
TypeSH
Market value$76.55M
11.33%
Sole
11.70M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$68.90M
10.19%
Sole
30.35M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares13.88M
TypeSH
Market value$53.84M
7.97%
Sole
13.88M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares20.96M
TypeSH
Market value$47.57M
7.04%
Sole
20.96M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
DFNDShares3.56M
TypeSH
Market value$29.15M
4.31%
Sole
3.56M
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares6.15M
TypeSH
Market value$8.12M
1.20%
Sole
6.15M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares600.82K
TypeSH
Market value$6.77M
1.00%
Sole
600.82K
Shared
0.00
None
0.00
NANO X IMAGING LTD
DFNDShares426.84K
TypeSH
Market value$2.46M
0.36%
Sole
426.84K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares2.37M
TypeSH
Market value$2.41M
0.36%
Sole
2.37M
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 | $302.00M 44.69% | 74.75M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | CLASS A COMMON STOCK | 56.57M | SH | $78.06M 11.55% | 56.57M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CLASS A COMMON STOCK | 11.70M | SH | $76.55M 11.33% | 11.70M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $68.90M 10.19% | 30.35M | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COMMON STOCK | 13.88M | SH | $53.84M 7.97% | 13.88M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 20.96M | SH | $47.57M 7.04% | 20.96M | 0.00 | 0.00 |
QUANTUMSCAPE CORPDFND | CLASS A COMMON STOCK | 3.56M | SH | $29.15M 4.31% | 3.56M | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COMMON STOCK | 6.15M | SH | $8.12M 1.20% | 6.15M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 600.82K | SH | $6.77M 1.00% | 600.82K | 0.00 | 0.00 |
NANO X IMAGING LTDDFND | ORDINARY SHARES | 426.84K | SH | $2.46M 0.36% | 426.84K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CLASS A ORDINARY SHARES | 2.37M | SH | $2.41M 0.36% | 2.37M | 0.00 | 0.00 |