Filed: 11/14/2023ACC: 0000950123-23-010904
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $750.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$750.46M
Total AUM (reported)
174.40M
Total Shares
Allocation by class
COMMON STOCK$627.80M83.7%
CLASS A COMMON STOCK$118.92M15.8%
CLASS A ORDINARY SHARES$3.74M0.5%
Portfolio Concentration
Top 3$558.87M74.5%
4–10$191.59M25.5%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 174.40M
Sole
Full voting authority
174.40M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ROCKET LAB USA INC
DFNDShares74.75M
TypeSH
Market value$327.42M
43.63%
Sole
74.75M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares5.60M
TypeSH
Market value$166.25M
22.15%
Sole
5.60M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares11.70M
TypeSH
Market value$65.20M
8.69%
Sole
11.70M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares13.88M
TypeSH
Market value$64.80M
8.63%
Sole
13.88M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$47.35M
6.31%
Sole
30.35M
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
DFNDShares3.56M
TypeSH
Market value$23.84M
3.18%
Sole
3.56M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC
DFNDShares2.63M
TypeSH
Market value$21.98M
2.93%
Sole
2.63M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares28.96M
TypeSH
Market value$17.10M
2.28%
Sole
28.96M
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
DFNDShares600.82K
TypeSH
Market value$12.78M
1.70%
Sole
600.82K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
DFNDShares2.37M
TypeSH
Market value$3.74M
0.50%
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 | $327.42M 43.63% | 74.75M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COMMON STOCK | 5.60M | SH | $166.25M 22.15% | 5.60M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CLASS A COMMON STOCK | 11.70M | SH | $65.20M 8.69% | 11.70M | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COMMON STOCK | 13.88M | SH | $64.80M 8.63% | 13.88M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $47.35M 6.31% | 30.35M | 0.00 | 0.00 |
QUANTUMSCAPE CORPDFND | CLASS A COMMON STOCK | 3.56M | SH | $23.84M 3.18% | 3.56M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA INCDFND | COMMON STOCK | 2.63M | SH | $21.98M 2.93% | 2.63M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 28.96M | SH | $17.10M 2.28% | 28.96M | 0.00 | 0.00 |
AFFIRM HOLDINGS INCDFND | CLASS A COMMON STOCK | 600.82K | SH | $12.78M 1.70% | 600.82K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CLASS A ORDINARY SHARES | 2.37M | SH | $3.74M 0.50% | 2.37M | 0.00 | 0.00 |