VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $670,744 (100.0% shares, 0.0% debt)

Holdings (11)

— ROCKET LAB USA INC 42.2%

Value ($000) $283,314 Shares 74,753,119 Est. Cost $16.13 Unrealized —

— BERKSHIRE GREY INC 12.2%

Value ($000) $82,023 Shares 56,567,914 Est. Cost $7.03 Unrealized —

— VICARIOUS SURGICAL INC 9.2%

Value ($000) $61,611 Shares 20,956,122 Est. Cost $14.00 Unrealized —

DASH DOORDASH INC. 8.4%

Value ($000) $56,165 Shares 875,246 Est. Cost $191.28 Unrealized -58.5%

OSCR OSCAR HEALTH INC 7.4%

Value ($000) $49,746 Shares 11,704,997 Est. Cost $31.30 Unrealized -79.7%

— VELO3D INC 6.2%

Value ($000) $41,884 Shares 30,350,744 Est. Cost $8.58 Unrealized —

AFRM AFFIRM HLDGS INC 5.0%

Value ($000) $33,573 Shares 1,858,958 Est. Cost $97.16 Unrealized -72.0%

OPEN OPENDOOR TECHNOLOGIES INC 3.1%

Value ($000) $20,952 Shares 4,448,326 Est. Cost $21.67 Unrealized -68.6%

— PARDES BIOSCIENCES INC 2.8%

Value ($000) $18,886 Shares 6,151,766 Est. Cost $3.07 Unrealized —

— GREENLIGHT BIOSCIENCES HOLDINGS PBC 1.7%

Value ($000) $11,539 Shares 5,221,454 Est. Cost $9.63 Unrealized —

QS QUANTUMSCAPE CORPORATION 1.6%

Value ($000) $11,051 Shares 1,286,463 Est. Cost $36.62 Unrealized -63.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$283,314	42.2%	$16.13	—	COMMON STOCK	773122106
—	BERKSHIRE GREY INC	56,567,914	$82,023	12.2%	$7.03	—	CLASS A COMMON STOCK	084656107
—	VICARIOUS SURGICAL INC	20,956,122	$61,611	9.2%	$14.00	—	CLASS A COMMON STOCK	92561V109
DASH	DOORDASH INC.	875,246	$56,165	8.4%	$191.28	-58.5%	CLASS A COMMON STOCK	25809K105
OSCR	OSCAR HEALTH INC	11,704,997	$49,746	7.4%	$31.30	-79.7%	CLASS A COMMON STOCK	687793109
—	VELO3D INC	30,350,744	$41,884	6.2%	$8.58	—	COMMON STOCK	92259N104
AFRM	AFFIRM HLDGS INC	1,858,958	$33,573	5.0%	$97.16	-72.0%	CLASS A COMMON STOCK	00827B106
OPEN	OPENDOOR TECHNOLOGIES INC	4,448,326	$20,952	3.1%	$21.67	-68.6%	COMMON STOCK	683712103
—	PARDES BIOSCIENCES INC	6,151,766	$18,886	2.8%	$3.07	—	COMMON STOCK	69945Q105
—	GREENLIGHT BIOSCIENCES HOLDINGS PBC	5,221,454	$11,539	1.7%	$9.63	—	COMMON STOCK	39536G105
QS	QUANTUMSCAPE CORPORATION	1,286,463	$11,051	1.6%	$36.62	-63.5%	CLASS A COMMON STOCK	74767V109