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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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10 |
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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 |
- |
$3.77 |
$413,385,000 |
74,753,119 |
62.67% |
85,966,000 |
0 |
16.656 |
N/A |
|
|
CART |
Maplebear Inc. |
2 |
- |
$34.69 |
$131,422,000 |
5,599,589 |
19.92% |
-34,830,000 |
0 |
2.024 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
3 |
- |
$0.00 |
$62,666,000 |
6,848,783 |
9.5% |
-2,531,000 |
-4,856,214 |
4.076 |
N/A |
|
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PACB |
Pacific Biosciences Of Cali... |
4 |
- |
$1.47 |
$25,828,000 |
2,632,784 |
3.92% |
3,844,000 |
0 |
0.993 |
Biotechnology |
|
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VLD |
Velo3d Inc |
5 |
- |
$0.24 |
$12,067,000 |
30,350,744 |
1.83% |
-35,280,000 |
0 |
16.571 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
6 |
- |
$0.27 |
$10,618,000 |
28,956,122 |
1.61% |
-6,486,000 |
0 |
28.542 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
7 |
- |
$0.00 |
$3,685,000 |
74,981 |
0.56% |
-9,095,000 |
-525,842 |
0.034 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
8 |
Closed |
$5.39 |
$0 |
0 |
0% |
-23,839,000 |
-3,563,403 |
0 |
N/A |
|
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PGY |
Pagaya Technologies Ltd |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,737,000 |
-197,093 |
0 |
N/A |
|
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LNZA |
LanzaTech Global, Inc |
9 |
Closed |
$2.23 |
$0 |
0 |
0% |
-64,798,000 |
-13,875,332 |
0 |
N/A |
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