VK Services, LLC Portfolio Holdings

Q3 2025•3 long positions•$404.3M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Rocket Lab USA, Inc. RKLB	Aerospace & Defense Industrials	$398.8M 98.64%	-$622.8M Sold	1.72% 8.3M shares	21.3M → 8.3M −$622.8M	-60.97%	$23.2B Large Cap	Q3 2021 Held for 4y 2m
2 Vicarious Surgical RBOT	Medical - Devices Healthcare	$5.3M 1.32%	—	16.22% 965.2K shares	—	—	$32.8M Nano Cap	Q3 2021 Held for 4y 2m
3 VELO Velocity Acquisition Corp. VELO	Unknown Unknown	$177.5K 0.044%	+$177.5K New	0.29% 57.8K shares	0 → 57.8K +$177.5K	New	$61.1M Micro Cap	Q3 2025 Held for 2 months

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Rocket Lab USA, Inc. RKLB	Aerospace & Defense Industrials	$398.8M 98.64%	-$622.8M Sold	1.72% 8.3M shares	21.3M → 8.3M −$622.8M	-60.97%	$23.2B Large Cap	Q3 2021 Held for 4y 2m
2 Vicarious Surgical RBOT	Medical - Devices Healthcare	$5.3M 1.32%	—	16.22% 965.2K shares	—	—	$32.8M Nano Cap	Q3 2021 Held for 4y 2m
3 VELO Velocity Acquisition Corp. VELO	Unknown Unknown	$177.5K 0.044%	+$177.5K New	0.29% 57.8K shares	0 → 57.8K +$177.5K	New	$61.1M Micro Cap	Q3 2025 Held for 2 months

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