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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 : 2023-12-31
  Total Value : $659,671,000
  Total Value Change : $-90,786,000
  Securities Held Change : -3
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 2

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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
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 1 - $4.34 $413,385,000 74,753,119 62.67% 85,966,000 0 16.656    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 2 - $32.85 $131,422,000 5,599,589 19.92% -34,830,000 0 2.024    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 4 - $2.15 $25,828,000 2,632,784 3.92% 3,844,000 0 0.993    Biotechnology
   (VLD)1 Year Chart         VLD Velo3d Inc 5 - $0.24 $12,067,000 30,350,744 1.83% -35,280,000 0 16.571    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 6 - $0.31 $10,618,000 28,956,122 1.61% -6,486,000 0 28.542    N/A

      5 Records Found
  1    
Page 1 of 1
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