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| Name: |
VK Services LLC |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RKLB |
Rocket Lab Usa, Inc. |
1 |
- |
$4.34 |
$262,025,000 |
63,753,119 |
47.73% |
-151,360,000 |
-11,000,000 |
14.205 |
N/A |
|
|
CART |
Maplebear Inc. |
2 |
- |
$32.87 |
$208,809,000 |
5,599,589 |
38.03% |
77,387,000 |
0 |
2.024 |
N/A |
|
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LNZA |
LanzaTech Global, Inc |
3 |
- |
$2.64 |
$42,944,000 |
2,632,784 |
7.82% |
42,944,000 |
2,632,784 |
1.347 |
N/A |
|
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VLD |
Velo3d Inc |
4 |
- |
$0.19 |
$13,828,000 |
30,350,744 |
2.52% |
1,761,000 |
0 |
16.571 |
N/A |
|
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PACB |
Pacific Biosciences Of Cali... |
5 |
- |
$1.85 |
$9,873,000 |
2,632,784 |
1.8% |
-15,955,000 |
0 |
0.876 |
Biotechnology |
|
|
RBOT |
D8 Holdings Corp. |
6 |
- |
$0.42 |
$8,730,000 |
28,956,122 |
1.59% |
-1,888,000 |
0 |
28.542 |
N/A |
|
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AFRM |
Affirm Holdings, Inc. |
7 |
- |
$0.00 |
$2,794,000 |
74,981 |
0.51% |
-891,000 |
0 |
0.034 |
N/A |
|
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OSCR |
Oscar Health, Inc. |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,666,000 |
-6,848,783 |
0 |
N/A |
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