Filed: 11/14/2024ACC: 0000950123-24-011810
📋 What this filing means
VK SERVICES, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $455.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$455.01M
Total AUM (reported)
42.05M
Total Shares
Allocation by class
COMMON STOCK$446.47M98.1%
CLASS A COMMON STOCK$8.54M1.9%
Portfolio Concentration
Top 3$449.71M98.8%
4–10$5.30M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.05M
Sole
Full voting authority
42.05M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ROCKET LAB USA INC
DFNDShares37.82M
TypeSH
Market value$368.02M
80.88%
Sole
37.82M
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares1.87M
TypeSH
Market value$76.21M
16.75%
Sole
1.87M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
DFNDShares965.20K
TypeSH
Market value$5.48M
1.20%
Sole
965.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares75K
TypeSH
Market value$3.06M
0.67%
Sole
75K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC
DFNDShares1.32M
TypeSH
Market value$2.24M
0.49%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET LAB USA INCDFND | COMMON STOCK | 37.82M | SH | $368.02M 80.88% | 37.82M | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COMMON STOCK | 1.87M | SH | $76.21M 16.75% | 1.87M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCDFND | CLASS A COMMON STOCK | 965.20K | SH | $5.48M 1.20% | 965.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | CLASS A COMMON STOCK | 75K | SH | $3.06M 0.67% | 75K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA INCDFND | COMMON STOCK | 1.32M | SH | $2.24M 0.49% | 1.32M | 0.00 | 0.00 |