VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,951,956 (100.0% shares, 0.0% debt)

Holdings (10)

— ROCKET LAB USA INC 42.7%

Value ($000) $833,210 Shares 103,504,317 Est. Cost $16.13 Unrealized —

— VELO3D INC 14.5%

Value ($000) $282,565 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— BERKSHIRE GREY INC 8.3%

Value ($000) $162,916 Shares 56,567,914 Est. Cost $7.03 Unrealized —

DASH DOORDASH INC. 7.9%

Value ($000) $153,314 Shares 1,239,402 Est. Cost $191.28 Unrealized -43.5%

AFRM AFFIRM HLDGS INC 7.4%

Value ($000) $144,259 Shares 3,117,092 Est. Cost $97.16 Unrealized -46.1%

OSCR OSCAR HEALTH INC 6.0%

Value ($000) $116,699 Shares 11,704,997 Est. Cost $31.30 Unrealized -76.2%

— VICARIOUS SURGICAL INC 5.4%

Value ($000) $106,038 Shares 20,956,122 Est. Cost $14.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.9%

Value ($000) $76,956 Shares 8,896,651 Est. Cost $21.67 Unrealized -55.7%

— GREENLIGHT BIOSCIENCES HOLDINGS PBC 2.6%

Value ($000) $50,283 Shares 5,221,454 Est. Cost $9.63 Unrealized —

QS QUANTUMSCAPE CORPORATION 1.3%

Value ($000) $25,716 Shares 1,286,463 Est. Cost $36.62 Unrealized -53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	103,504,317	$833,210	42.7%	$16.13	—	COMMON STOCK	773122106
—	VELO3D INC	30,350,744	$282,565	14.5%	$8.58	—	COMMON STOCK	92259N104
—	BERKSHIRE GREY INC	56,567,914	$162,916	8.3%	$7.03	—	CLASS A COMMON STOCK	084656107
DASH	DOORDASH INC.	1,239,402	$153,314	7.9%	$191.28	-43.5%	CLASS A COMMON STOCK	25809K105
AFRM	AFFIRM HLDGS INC	3,117,092	$144,259	7.4%	$97.16	-46.1%	CLASS A COMMON STOCK	00827B106
OSCR	OSCAR HEALTH INC	11,704,997	$116,699	6.0%	$31.30	-76.2%	CLASS A COMMON STOCK	687793109
—	VICARIOUS SURGICAL INC	20,956,122	$106,038	5.4%	$14.00	—	CLASS A COMMON STOCK	92561V109
OPEN	OPENDOOR TECHNOLOGIES INC	8,896,651	$76,956	3.9%	$21.67	-55.7%	COMMON STOCK	683712103
—	GREENLIGHT BIOSCIENCES HOLDINGS PBC	5,221,454	$50,283	2.6%	$9.63	—	COMMON STOCK	39536G105
QS	QUANTUMSCAPE CORPORATION	1,286,463	$25,716	1.3%	$36.62	-53.1%	CLASS A COMMON STOCK	74767V109