VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,427,587 (100.0% shares, 0.0% debt)

Holdings (11)

— ROCKET LAB USA INC 41.9%

Value ($000) $1,855,027 Shares 115,004,795 Est. Cost $16.13 Unrealized —

DASH DOORDASH INC. 9.6%

Value ($000) $423,300 Shares 2,428,708 Est. Cost $191.28 Unrealized 0.0%

— BERKSHIRE GREY INC 9.0%

Value ($000) $397,672 Shares 56,567,914 Est. Cost $7.03 Unrealized —

AFRM AFFIRM HLDGS INC 7.2%

Value ($000) $317,272 Shares 5,633,380 Est. Cost $97.16 Unrealized -17.8%

UPST UPSTART HOLDINGS INC 6.8%

Value ($000) $299,279 Shares 2,478,297 Est. Cost $41.05 Unrealized +380.5%

— VICARIOUS SURGICAL INC 6.6%

Value ($000) $293,386 Shares 20,956,122 Est. Cost $14.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 6.0%

Value ($000) $263,697 Shares 17,793,301 Est. Cost $21.67 Unrealized -22.9%

— VELO3D INC 5.9%

Value ($000) $260,409 Shares 30,350,744 Est. Cost $8.58 Unrealized —

OSCR OSCAR HEALTH INC 4.5%

Value ($000) $198,166 Shares 11,704,997 Est. Cost $31.30 Unrealized -45.8%

QS QUANTUMSCAPE CORPORATION 2.5%

Value ($000) $110,667 Shares 4,830,503 Est. Cost $36.62 Unrealized -37.6%

— VIEW INC 0.2%

Value ($000) $8,712 Shares 1,430,551 Est. Cost $7.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	115,004,795	$1,855,027	41.9%	$16.13	—	COMMON STOCK	773122106
DASH	DOORDASH INC.	2,428,708	$423,300	9.6%	$191.28	0.0%	CLASS A COMMON STOCK	25809K105
—	BERKSHIRE GREY INC	56,567,914	$397,672	9.0%	$7.03	—	CLASS A COMMON STOCK	084656107
AFRM	AFFIRM HLDGS INC	5,633,380	$317,272	7.2%	$97.16	-17.8%	CLASS A COMMON STOCK	00827B106
UPST	UPSTART HOLDINGS INC	2,478,297	$299,279	6.8%	$41.05	+380.5%	COMMON STOCK	91680M107
—	VICARIOUS SURGICAL INC	20,956,122	$293,386	6.6%	$14.00	—	CLASS A COMMON STOCK	92561V109
OPEN	OPENDOOR TECHNOLOGIES INC	17,793,301	$263,697	6.0%	$21.67	-22.9%	COMMON STOCK	683712103
—	VELO3D INC	30,350,744	$260,409	5.9%	$8.58	—	COMMON STOCK	92259N104
OSCR	OSCAR HEALTH INC	11,704,997	$198,166	4.5%	$31.30	-45.8%	CLASS A COMMON STOCK	687793109
QS	QUANTUMSCAPE CORPORATION	4,830,503	$110,667	2.5%	$36.62	-37.6%	CLASS A COMMON STOCK	74767V109
—	VIEW INC	1,430,551	$8,712	0.2%	$7.40	—	CLASS A COMMON STOCK	92671V106