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Superintel
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VK Services, LLC

Portfolio Profile

CIK: 0001501927 | Menlo Park, CA

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$1.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Velo3d Inc(VELO)57,810$1.0M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $1.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$750.5M | 10 pos.
$659.7M | 7 pos.
$549.0M | 7 pos.
$409.7M | 7 pos.
$455.0M | 5 pos.
$848.7M | 2 pos.
100%
0%
$387.6M | 2 pos.
$770.0M | 2 pos.
$404.3M | 3 pos.
$2.9M | 2 pos.
$542.8K | 1 pos.
$1.0M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged