Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VK SERVICES LLC | 08-15-2022 | 06-30-2022 | 11 | 670,744,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | COMMON STOCK | 1 | $283,314,000 | 74,753,119 | 42.24 | 74,753,119 | +Inf | 06-30-2022 | |
| BERKSHIRE GREY INC | CLASS A COMMON STOCK | 2 | $82,023,000 | 56,567,914 | 12.23 | 56,567,914 | +Inf | 06-30-2022 | |
| VICARIOUS SURGICAL INC | CLASS A COMMON STOCK | 3 | $61,611,000 | 20,956,122 | 9.19 | 20,956,122 | +Inf | 06-30-2022 | |
| DOORDASH INC. | CLASS A COMMON STOCK | 4 | $56,165,000 | 875,246 | 8.37 | 875,246 | +Inf | 06-30-2022 |
