VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,045,716 (100.0% shares, 0.0% debt)

Holdings (7)

OPEN OPENDOOR TECHNOLOGIES INC 30.7%

Value ($000) $934,871 Shares 46,120,934 Est. Cost $21.67 Unrealized -18.1%

— DOORDASH INC. 22.8%

Value ($000) $695,294 Shares 4,856,421 Est. Cost $142.75 Unrealized —

UPST UPSTART HOLDINGS INC 18.8%

Value ($000) $572,201 Shares 5,248,588 Est. Cost $41.05 Unrealized +199.8%

AFRM AFFIRM HLDGS INC 13.0%

Value ($000) $397,153 Shares 5,633,380 Est. Cost $97.16 Unrealized -34.4%

OSCR OSCAR HEALTH INC 8.7%

Value ($000) $266,055 Shares 11,704,997 Est. Cost $31.30 Unrealized -23.5%

QS QUANTUMSCAPE CORPORATION 5.5%

Value ($000) $167,667 Shares 4,830,503 Est. Cost $36.62 Unrealized -11.7%

— VIEW INC 0.4%

Value ($000) $12,475 Shares 1,430,551 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	46,120,934	$934,871	30.7%	$21.67	-18.1%	COMMON STOCK	683712103
—	DOORDASH INC.	4,856,421	$695,294	22.8%	$142.75	—	CLASS A COMMON STOCK	25809K905
UPST	UPSTART HOLDINGS INC	5,248,588	$572,201	18.8%	$41.05	+199.8%	COMMON STOCK	91680M107
AFRM	AFFIRM HLDGS INC	5,633,380	$397,153	13.0%	$97.16	-34.4%	CLASS A COMMON STOCK	00827B106
OSCR	OSCAR HEALTH INC	11,704,997	$266,055	8.7%	$31.30	-23.5%	CLASS A COMMON STOCK	687793109
QS	QUANTUMSCAPE CORPORATION	4,830,503	$167,667	5.5%	$36.62	-11.7%	CLASS A COMMON STOCK	74767V109
—	VIEW INC	1,430,551	$12,475	0.4%	$7.40	—	CLASS A COMMON STOCK	92671V106