| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 1,014 | VELO | 13F-HR | 8/14/2026 | 000119312526352292 |
| Q1 2026 | 1 | 542 | VELO | 13F-HR | 5/15/2026 | 000119312526226786 |
| Q4 2025 | 2 | 2,888 | RBOT, VELO | 13F-HR | 2/17/2026 | 000119312526054671 |
| Q3 2025 | 3 | 404,280 | RKLB, RBOT, VELO | 13F-HR | 11/14/2025 | 000119312525283005 |
| Q2 2025 | 2 | 769,984 | RKLB, RBOT | 13F-HR | 8/14/2025 | 000095012325008384 |
| Q1 2025 | 2 | 387,598 | RKLB, RBOT | 13F-HR | 5/15/2025 | 000095012325005520 |
| Q4 2024 | 2 | 848,719 | RKLB, RBOT | 13F-HR | 2/14/2025 | 000095012325002790 |
| Q3 2024 | 5 | 455,010 | RKLB, CART, RBOT, AFRM | 13F-HR | 11/14/2024 | 000095012324011810 |
| Q2 2024 | 7 | 409,669 | RKLB, CART, LNZA, RBOT | 13F-HR | 8/13/2024 | 000095012324008218 |
| Q1 2024 | 7 | 549,002 | RKLB, CART, LNZA, VLD | 13F-HR | 5/15/2024 | 000095012324005627 |
| Q4 2023 | 7 | 659,671 | RKLB, CART, OSCR, PACB | 13F-HR | 2/14/2024 | 000095012324002541 |
| Q3 2023 | 10 | 750,455 | RKLB, CART, OSCR, LNZA | 13F-HR | 11/14/2023 | 000095012323010904 |
| Q2 2023 | 11 | 880,037 | RKLB, LNZA, OSCR, BGRY | 13F-HR | 8/14/2023 | 000095012323008134 |
| Q1 2023 | 11 | 675,835 | RKLB, BGRY, OSCR, VLD | 13F-HR | 5/15/2023 | 000095012323005289 |
| Q4 2022 | 9 | 567,984 | RKLB, GTLB, VLD, RBOT | 13F-HR | 2/14/2023 | 000095012323002600 |
| Q3 2022 | 7 | 671,255 | RKLB, VLD, BGRY, RBOT | 13F-HR | 11/14/2022 | 000095012322012313 |
| Q2 2022 | 11 | 670,744 | RKLB, BGRY, RBOT, DASH | 13F-HR | 8/15/2022 | 000095012322009533 |
| Q1 2022 | 10 | 1,951,956 | RKLB, VLD, BGRY, DASH | 13F-HR | 5/16/2022 | 000095012322006440 |
| Q4 2021 | 9 | 4,617,938 | RKLB, AFRM, DASH, BGRY | 13F-HR | 2/14/2022 | 000095012322002545 |
| Q3 2021 | 11 | 4,427,587 | RKLB, DASH, BGRY, AFRM | 13F-HR | 11/15/2021 | 000095012321015505 |
| Q2 2021 | 7 | 3,045,716 | OPEN, DOORDASH INC., UPSTART HOLDINGS INC, AFRM | 13F-HR | 8/16/2021 | 000095012321011122 |
| Q1 2021 | 7 | 4,323,601 | DOORDASH INC., OPEN, AFRM, UPSTART HOLDINGS INC | 13F-HR | 5/17/2021 | 000095012321006798 |
| Q4 2020 | 5 | 2,828,566 | DOORDASH INC., OPEN, QS, UPSTART HOLDINGS INC | 13F-HR | 2/16/2021 | 000095012321002891 |
| Q3 2020 | 13F-HR | 11/16/2020 | 000095012320011881 | |||
| Q2 2020 | 13F-HR | 8/14/2020 | 000095012320009115 | |||
| Q1 2020 | 1 | 0 | 13F-HR | 5/5/2020 | 000095012320003931 | |
| Q4 2019 | 1 | 208,861 | GH | 13F-HR | 1/31/2020 | 000095012320000745 |
| Q3 2019 | 1 | 296,267 | GH | 13F-HR | 10/25/2019 | 000095012319009711 |
| Q2 2019 | 1 | 616,526 | GH | 13F-HR | 7/18/2019 | 000095012319006449 |
| Q1 2019 | 1 | 547,753 | GH | 13F-HR | 4/23/2019 | 000095012319003523 |
| Q4 2018 | 1 | 268,449 | GH | 13F-HR | 2/13/2019 | 000095012319001692 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Rocket Lab Corporation
13D/A
RKLB · 773121108
|
6.5% |
2/17/2026
Event 2/17/2026
|
|||
| VK Services, LLC | 6.5% | ||||
| Vinod Khosla | 6.5% | ||||