Filed: 5/15/2024ACC: 0000950123-24-005627
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $549.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$549.00M
Total AUM (reported)
134M
Total Shares
Allocation by class
COMMON STOCK$537.48M97.9%
CLASS A COMMON STOCK$11.52M2.1%
Portfolio Concentration
Top 3$513.78M93.6%
4–10$35.22M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 134M
Sole
Full voting authority
134M
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
DFNDShares63.75M
TypeSH
Market value$262.03M
47.73%
Sole
63.75M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares5.60M
TypeSH
Market value$208.81M
38.03%
Sole
5.60M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares2.63M
TypeSH
Market value$42.94M
7.82%
Sole
2.63M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares30.35M
TypeSH
Market value$13.83M
2.52%
Sole
30.35M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC
DFNDShares2.63M
TypeSH
Market value$9.87M
1.80%
Sole
2.63M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares28.96M
TypeSH
Market value$8.73M
1.59%
Sole
28.96M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares74.98K
TypeSH
Market value$2.79M
0.51%
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 | 63.75M | SH | $262.03M 47.73% | 63.75M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COMMON STOCK | 5.60M | SH | $208.81M 38.03% | 5.60M | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COMMON STOCK | 2.63M | SH | $42.94M 7.82% | 2.63M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 30.35M | SH | $13.83M 2.52% | 30.35M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA INCDFND | COMMON STOCK | 2.63M | SH | $9.87M 1.80% | 2.63M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 28.96M | SH | $8.73M 1.59% | 28.96M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 74.98K | SH | $2.79M 0.51% | 74.98K | 0.00 | 0.00 |