VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,828,566 (100.0% shares, 0.0% debt)

Holdings (5)

— DOORDASH INC. 40.8%

Value ($000) $1,155,186 Shares 8,092,370 Est. Cost $142.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 37.1%

Value ($000) $1,048,329 Shares 46,120,934 Est. Cost $21.67 Unrealized 0.0%

QS QUANTUMSCAPE CORPORATION 14.4%

Value ($000) $407,936 Shares 4,830,503 Est. Cost $36.62 Unrealized 0.0%

UPST UPSTART HOLDINGS INC 7.6%

Value ($000) $213,880 Shares 5,248,588 Est. Cost $41.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,235 Shares 63,425 Est. Cost $44.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOORDASH INC.	8,092,370	$1,155,186	40.8%	$142.75	—	CLASS A COMMON STOCK	25809K905
OPEN	OPENDOOR TECHNOLOGIES INC	46,120,934	$1,048,329	37.1%	$21.67	0.0%	COMMON STOCK	683712103
QS	QUANTUMSCAPE CORPORATION	4,830,503	$407,936	14.4%	$36.62	0.0%	CLASS A COMMON STOCK	74767V109
UPST	UPSTART HOLDINGS INC	5,248,588	$213,880	7.6%	$41.05	0.0%	COMMON STOCK	91680M107
UBER	UBER TECHNOLOGIES INC	63,425	$3,235	0.1%	$44.81	0.0%	COMMON STOCK	90353T100