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VK Services, LLC

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13F filer, CIK 1501927, Menlo Park, CA

VK Services, LLC reported $455,010,871 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011810

Period
2024-09-30
Reported value
$455M
Holdings
5
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group VK Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBOTnew+965,204$5.48M
AFRMadded+19$775

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROCKET LAB USA INCreduced-14,203,656-$138M
CARTreduced-1,858,531-$75.7M
LANZATECH GLOBAL INCexited-13,875,332-$25.7M
VICARIOUS SURGICAL INCexited-965,204-$5.67M
VELO3D INCexited-867,164-$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011810, largest first. % of portfolio is the value over $455,010,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823,617 shares 37,823,617$368M80.88%-14,203,656
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,529 shares 1,870,529$76.2M16.75%-1,858,531Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,204 shares 965,204$5.48M1.2%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares 75,000$3.06M0.67%+19Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,393 shares 1,316,393$2.24M0.49%-1,316,391Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LANZATECH GLOBAL INCLANZATECH GLOBAL INC13,875,332$25.7Mshares
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC965,204$5.67Mshares
VELO3D INCVELO3D INC867,164$2.88Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-011810 base2024-11-14acceptance time not in the bulk data set