Filed: 2/14/2024ACC: 0000950123-24-002541
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $659.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$659.67M
Total AUM (reported)
149.22M
Total Shares
Allocation by class
COMMON STOCK$582.70M88.3%
CLASS A COMMON STOCK$76.97M11.7%
Portfolio Concentration
Top 3$607.47M92.1%
4–10$52.20M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 149.22M
Sole
Full voting authority
149.22M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ROCKET LAB USA INC
DFNDShares74.75M
TypeSH
Market value$413.38M
62.67%
Sole
74.75M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares5.60M
TypeSH
Market value$131.42M
19.92%
Sole
5.60M
Shared
0.00
None
0.00
OSCAR HEALTH INC
DFNDShares6.85M
TypeSH
Market value$62.67M
9.50%
Sole
6.85M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC
DFNDShares2.63M
TypeSH
Market value$25.83M
3.92%
Sole
2.63M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$12.07M
1.83%
Sole
30.35M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares28.96M
TypeSH
Market value$10.62M
1.61%
Sole
28.96M
Shared
0.00
None
0.00
AFFIRM HOLDINGS INC
DFNDShares74.98K
TypeSH
Market value$3.68M
0.56%
Sole
74.98K
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 | $413.38M 62.67% | 74.75M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COMMON STOCK | 5.60M | SH | $131.42M 19.92% | 5.60M | 0.00 | 0.00 |
OSCAR HEALTH INCDFND | CLASS A COMMON STOCK | 6.85M | SH | $62.67M 9.50% | 6.85M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA INCDFND | COMMON STOCK | 2.63M | SH | $25.83M 3.92% | 2.63M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $12.07M 1.83% | 30.35M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 28.96M | SH | $10.62M 1.61% | 28.96M | 0.00 | 0.00 |
AFFIRM HOLDINGS INCDFND | CLASS A COMMON STOCK | 74.98K | SH | $3.68M 0.56% | 74.98K | 0.00 | 0.00 |