Filed: 8/13/2024ACC: 0000950123-24-008218
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $409.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$409.67M
Total AUM (reported)
74.17M
Total Shares
Allocation by class
COMMON STOCK$401.74M98.1%
CLASS A COMMON STOCK$7.93M1.9%
Portfolio Concentration
Top 3$395.25M96.5%
4–10$14.42M3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.17M
Sole
Full voting authority
74.17M
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
DFNDShares52.03M
TypeSH
Market value$249.73M
60.96%
Sole
52.03M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares3.73M
TypeSH
Market value$119.85M
29.26%
Sole
3.73M
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares13.88M
TypeSH
Market value$25.67M
6.27%
Sole
13.88M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares965.20K
TypeSH
Market value$5.67M
1.38%
Sole
965.20K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC
DFNDShares2.63M
TypeSH
Market value$3.61M
0.88%
Sole
2.63M
Shared
0.00
None
0.00
VELO3D INC
DFNDShares867.16K
TypeSH
Market value$2.88M
0.70%
Sole
867.16K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares74.98K
TypeSH
Market value$2.27M
0.55%
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 | 52.03M | SH | $249.73M 60.96% | 52.03M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COMMON STOCK | 3.73M | SH | $119.85M 29.26% | 3.73M | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COMMON STOCK | 13.88M | SH | $25.67M 6.27% | 13.88M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 965.20K | SH | $5.67M 1.38% | 965.20K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA INCDFND | COMMON STOCK | 2.63M | SH | $3.61M 0.88% | 2.63M | 0.00 | 0.00 |
VELO3D INCDFND | COMMON STOCK | 867.16K | SH | $2.88M 0.70% | 867.16K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 74.98K | SH | $2.27M 0.55% | 74.98K | 0.00 | 0.00 |