VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $567,984 (100.0% shares, 0.0% debt)

Holdings (9)

— ROCKET LAB USA INC 49.6%

Value ($000) $281,819 Shares 74,753,119 Est. Cost $16.13 Unrealized —

GTLB GITLAB INC. 15.9%

Value ($000) $90,139 Shares 1,983,693 Est. Cost $45.15 Unrealized 0.0%

— VELO3D INC 9.6%

Value ($000) $54,328 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— VICARIOUS SURGICAL INC 7.5%

Value ($000) $42,331 Shares 20,956,122 Est. Cost $14.00 Unrealized —

— BERKSHIRE GREY INC 6.0%

Value ($000) $34,161 Shares 56,567,914 Est. Cost $7.03 Unrealized —

OSCR OSCAR HEALTH INC 5.1%

Value ($000) $28,794 Shares 11,704,997 Est. Cost $31.30 Unrealized -90.0%

QS QUANTUMSCAPE CORP 3.6%

Value ($000) $20,204 Shares 3,563,403 Est. Cost $7.41 Unrealized 0.0%

— PARDES BIOSCIENCES INC 1.8%

Value ($000) $10,396 Shares 6,151,766 Est. Cost $3.07 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $5,810 Shares 600,823 Est. Cost $97.16 Unrealized -84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$281,819	49.6%	$16.13	—	COMMON STOCK	773122106
GTLB	GITLAB INC.	1,983,693	$90,139	15.9%	$45.15	0.0%	CLASS A COMMON STOCK	37637K108
—	VELO3D INC	30,350,744	$54,328	9.6%	$8.58	—	COMMON STOCK	92259N104
—	VICARIOUS SURGICAL INC	20,956,122	$42,331	7.5%	$14.00	—	CLASS A COMMON STOCK	92561V109
—	BERKSHIRE GREY INC	56,567,914	$34,161	6.0%	$7.03	—	CLASS A COMMON STOCK	084656107
OSCR	OSCAR HEALTH INC	11,704,997	$28,794	5.1%	$31.30	-90.0%	CLASS A COMMON STOCK	687793109
QS	QUANTUMSCAPE CORP	3,563,403	$20,204	3.6%	$7.41	0.0%	CLASS A COMMON STOCK	74767V109
—	PARDES BIOSCIENCES INC	6,151,766	$10,396	1.8%	$3.07	—	COMMON STOCK	69945Q105
AFRM	AFFIRM HLDGS INC	600,823	$5,810	1.0%	$97.16	-84.5%	CLASS A COMMON STOCK	00827B106