Vk-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBOT",
  "RKLB"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $387.6M total value

Manager:

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Rocket Lab USA, Inc.

Shares:21.3M

Value:$381.3M

% of Portfolio:98.4% ($381.3M/$387.6M)

Vicarious Surgical Inc.

Shares:965.2K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$387.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	21.3M	QoQ -35.03% (-11.5M) YoY -66.55% (-42.4M)	All Managers (Combined)	$381.3M	98.4% ($381.3M/$387.6M)	QoQ -54.39% (-$454.8M) YoY +45.50% (-$119.2M)
Vicarious Surgical Inc.(RBOTcusip92561V208)	965.2K	QoQ 0.00% (-0) YoY NEW(+965.2K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$387.6M)	QoQ -50.15% (-$6.4M) YoY NEW(+$6.3M)