VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,323,601 (100.0% shares, 0.0% debt)

Holdings (7)

— DOORDASH INC. 36.2%

Value ($000) $1,564,012 Shares 8,092,370 Est. Cost $142.75 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 27.9%

Value ($000) $1,204,679 Shares 46,120,934 Est. Cost $21.67 Unrealized +25.9%

AFRM AFFIRM HLDGS INC 16.0%

Value ($000) $691,949 Shares 6,947,974 Est. Cost $97.16 Unrealized 0.0%

UPST UPSTART HOLDINGS INC 7.5%

Value ($000) $326,410 Shares 5,248,588 Est. Cost $41.05 Unrealized +86.8%

OSCR OSCAR HEALTH INC 7.3%

Value ($000) $314,630 Shares 11,704,997 Est. Cost $31.30 Unrealized 0.0%

QS QUANTUMSCAPE CORPORATION 4.9%

Value ($000) $211,335 Shares 4,830,503 Est. Cost $36.62 Unrealized +43.2%

— VIEW INC 0.2%

Value ($000) $10,586 Shares 1,430,551 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOORDASH INC.	8,092,370	$1,564,012	36.2%	$142.75	—	CLASS A COMMON STOCK	25809K905
OPEN	OPENDOOR TECHNOLOGIES INC	46,120,934	$1,204,679	27.9%	$21.67	+25.9%	COMMON STOCK	683712103
AFRM	AFFIRM HLDGS INC	6,947,974	$691,949	16.0%	$97.16	0.0%	CLASS A COMMON STOCK	00827B106
UPST	UPSTART HOLDINGS INC	5,248,588	$326,410	7.5%	$41.05	+86.8%	COMMON STOCK	91680M107
OSCR	OSCAR HEALTH INC	11,704,997	$314,630	7.3%	$31.30	0.0%	CLASS A COMMON STOCK	687793109
QS	QUANTUMSCAPE CORPORATION	4,830,503	$211,335	4.9%	$36.62	+43.2%	CLASS A COMMON STOCK	74767V109
—	VIEW INC	1,430,551	$10,586	0.2%	$7.40	—	CLASS A COMMON STOCK	92671V106