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  Name: VK Services LLC
  City: Menlo Park
  State: CA
  Zip: 94025
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $549,003,000
  Total Value Change : $-110,668,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CART)1 Year Chart         CART Maplebear Inc. 2 - $30.50 $208,809,000 5,599,589 38.03% 77,387,000 0 2.024    N/A
   (VLD)1 Year Chart         VLD Velo3d Inc 4 - $0.16 $13,828,000 30,350,744 2.52% 1,761,000 0 16.571    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 5 - $1.94 $9,873,000 2,632,784 1.8% -15,955,000 0 0.876    Biotechnology
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 6 - $0.30 $8,730,000 28,956,122 1.59% -1,888,000 0 28.542    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 7 - $0.00 $2,794,000 74,981 0.51% -891,000 0 0.034    N/A

      5 Records Found
  1    
Page 1 of 1
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