VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,617,938 (100.0% shares, 0.0% debt)

Holdings (9)

— ROCKET LAB USA INC 40.2%

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

AFRM AFFIRM HLDGS INC 15.4%

Value ($000) $710,975 Shares 4,375,226 Est. Cost $97.16 Unrealized +36.0%

DASH DOORDASH INC. 9.0%

Value ($000) $416,942 Shares 2,140,356 Est. Cost $191.28 Unrealized -1.0%

— BERKSHIRE GREY INC 8.5%

Value ($000) $390,319 Shares 56,567,914 Est. Cost $7.03 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 6.9%

Value ($000) $316,410 Shares 13,344,976 Est. Cost $21.67 Unrealized -11.9%

— VELO3D INC 6.8%

Value ($000) $312,310 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— VICARIOUS SURGICAL INC 5.9%

Value ($000) $273,897 Shares 20,956,122 Est. Cost $14.00 Unrealized —

OSCR OSCAR HEALTH INC 4.4%

Value ($000) $202,263 Shares 11,704,997 Est. Cost $31.30 Unrealized -59.9%

QS QUANTUMSCAPE CORPORATION 3.0%

Value ($000) $139,795 Shares 4,830,503 Est. Cost $36.62 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	115,004,795	$1,855,027	40.2%	$16.13	—	COMMON STOCK	773122106
AFRM	AFFIRM HLDGS INC	4,375,226	$710,975	15.4%	$97.16	+36.0%	CLASS A COMMON STOCK	00827B106
DASH	DOORDASH INC.	2,140,356	$416,942	9.0%	$191.28	-1.0%	CLASS A COMMON STOCK	25809K105
—	BERKSHIRE GREY INC	56,567,914	$390,319	8.5%	$7.03	—	CLASS A COMMON STOCK	084656107
OPEN	OPENDOOR TECHNOLOGIES INC	13,344,976	$316,410	6.9%	$21.67	-11.9%	COMMON STOCK	683712103
—	VELO3D INC	30,350,744	$312,310	6.8%	$8.58	—	COMMON STOCK	92259N104
—	VICARIOUS SURGICAL INC	20,956,122	$273,897	5.9%	$14.00	—	CLASS A COMMON STOCK	92561V109
OSCR	OSCAR HEALTH INC	11,704,997	$202,263	4.4%	$31.30	-59.9%	CLASS A COMMON STOCK	687793109
QS	QUANTUMSCAPE CORPORATION	4,830,503	$139,795	3.0%	$36.62	-25.2%	CLASS A COMMON STOCK	74767V109