News + Filings Holdings
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VK Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Rocket Lab USA, Inc.
| RKLB | Common | 74,753,119 | 0 | 448,518,714,000 | 166,699,455,000 | 50.97 | 15.62 |
Hist
| 06/30/2023 |
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LanzaTech Global, Inc.
| LNZA | Common | 13,875,332 | 13,875,332 | 94,768,518,000 | 94,768,518,000 | 10.77 | 7.09 |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 11,704,997 | 0 | 94,342,276,000 | 65,547,983,000 | 10.72 | |
Hist
| 06/30/2023 |
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Berkshire Grey, Inc.
| BGRY | Common | 56,567,914 | 0 | 79,760,759,000 | 45,599,396,000 | 9.06 | 23.30 |
Hist
| 06/30/2023 |
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Velo3D, Inc.
| VLD | Common | 30,350,744 | 0 | 65,557,607,000 | 11,229,775,000 | 7.45 | 15.77 |
Hist
| 06/30/2023 |
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Vicarious Surgical Inc.
| RBOT | Common | 23,321,243 | 2,365,121 | 41,660,872,000 | -670,494,000 | 4.73 | 18.38 |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 3,563,403 | 0 | 28,471,590,000 | 8,267,095,000 | 3.24 | |
Hist
| 06/30/2023 |
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PARDES BIOSCIENCES, INC.
| PRDS | Common | 6,151,766 | 0 | 11,134,696,000 | 738,211,000 | 1.27 | 9.97 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 600,823 | 0 | 9,210,617,000 | 3,400,659,000 | 1.05 | 0.20 |
Hist
| 06/30/2023 |
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Nano-X Imaging Ltd.
| NNOX | ORD SHS | 426,844 | 426,844 | 6,611,814,000 | 6,611,814,000 | 0.75 | 0.77 |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 0 | -1,983,693 | 0 | -90,139,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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