VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $671,255 (100.0% shares, 0.0% debt)

Holdings (7)

— ROCKET LAB USA INC 45.3%

Value ($000) $304,245 Shares 74,753,119 Est. Cost $16.13 Unrealized —

— VELO3D INC 17.8%

Value ($000) $119,582 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— BERKSHIRE GREY INC 14.3%

Value ($000) $96,165 Shares 56,567,914 Est. Cost $7.03 Unrealized —

— VICARIOUS SURGICAL INC 10.5%

Value ($000) $70,203 Shares 20,956,122 Est. Cost $14.00 Unrealized —

OSCR OSCAR HEALTH INC 8.7%

Value ($000) $58,408 Shares 11,704,997 Est. Cost $31.30 Unrealized -81.4%

— PARDES BIOSCIENCES INC 1.7%

Value ($000) $11,381 Shares 6,151,766 Est. Cost $3.07 Unrealized —

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $11,271 Shares 600,823 Est. Cost $97.16 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$304,245	45.3%	$16.13	—	COMMON STOCK	773122106
—	VELO3D INC	30,350,744	$119,582	17.8%	$8.58	—	COMMON STOCK	92259N104
—	BERKSHIRE GREY INC	56,567,914	$96,165	14.3%	$7.03	—	CLASS A COMMON STOCK	084656107
—	VICARIOUS SURGICAL INC	20,956,122	$70,203	10.5%	$14.00	—	CLASS A COMMON STOCK	92561V109
OSCR	OSCAR HEALTH INC	11,704,997	$58,408	8.7%	$31.30	-81.4%	CLASS A COMMON STOCK	687793109
—	PARDES BIOSCIENCES INC	6,151,766	$11,381	1.7%	$3.07	—	COMMON STOCK	69945Q105
AFRM	AFFIRM HLDGS INC	600,823	$11,271	1.7%	$97.16	-73.1%	CLASS A COMMON STOCK	00827B106