Filed: 8/14/2023ACC: 0000950123-23-008134
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $880.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$880.04M
Total AUM (reported)
221.32M
Total Shares
Allocation by class
COMMON STOCK$619.98M70.4%
CLASS A COMMON STOCK$250.13M28.4%
ORDINARY SHARES$6.61M0.8%
CLASS A ORDINARY SHARES$3.31M0.4%
Portfolio Concentration
Top 3$637.63M72.5%
4–10$239.10M27.2%
11–25$3.31M0.4%
Top 3 weight
72.5%
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$448.52M
50.97%
Sole
74.75M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares13.88M
TypeSH
Market value$94.77M
10.77%
Sole
13.88M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares11.70M
TypeSH
Market value$94.34M
10.72%
Sole
11.70M
Shared
0.00
None
0.00
BERKSHIRE GREY INC
DFNDShares56.57M
TypeSH
Market value$79.76M
9.06%
Sole
56.57M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$65.56M
7.45%
Sole
30.35M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares20.96M
TypeSH
Market value$38.35M
4.36%
Sole
20.96M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
DFNDShares3.56M
TypeSH
Market value$28.47M
3.24%
Sole
3.56M
Shared
0.00
None
0.00
PARDES BIOSCIENCES INC
DFNDShares6.15M
TypeSH
Market value$11.13M
1.27%
Sole
6.15M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares600.82K
TypeSH
Market value$9.21M
1.05%
Sole
600.82K
Shared
0.00
None
0.00
NANO X IMAGING LTD
DFNDShares426.84K
TypeSH
Market value$6.61M
0.75%
Sole
426.84K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares2.37M
TypeSH
Market value$3.31M
0.38%
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 | $448.52M 50.97% | 74.75M | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COMMON STOCK | 13.88M | SH | $94.77M 10.77% | 13.88M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CLASS A COMMON STOCK | 11.70M | SH | $94.34M 10.72% | 11.70M | 0.00 | 0.00 |
BERKSHIRE GREY INCDFND | CLASS A COMMON STOCK | 56.57M | SH | $79.76M 9.06% | 56.57M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $65.56M 7.45% | 30.35M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 20.96M | SH | $38.35M 4.36% | 20.96M | 0.00 | 0.00 |
QUANTUMSCAPE CORPDFND | CLASS A COMMON STOCK | 3.56M | SH | $28.47M 3.24% | 3.56M | 0.00 | 0.00 |
PARDES BIOSCIENCES INCDFND | COMMON STOCK | 6.15M | SH | $11.13M 1.27% | 6.15M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 600.82K | SH | $9.21M 1.05% | 600.82K | 0.00 | 0.00 |
NANO X IMAGING LTDDFND | ORDINARY SHARES | 426.84K | SH | $6.61M 0.75% | 426.84K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CLASS A ORDINARY SHARES | 2.37M | SH | $3.31M 0.38% | 2.37M | 0.00 | 0.00 |