VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $675,835 (100.0% shares, 0.0% debt)

Holdings (10)

— ROCKET LAB USA INC 44.7%

Value ($000) $302,003 Shares 74,753,119 Est. Cost $16.13 Unrealized —

— BERKSHIRE GREY INC 11.6%

Value ($000) $78,064 Shares 56,567,914 Est. Cost $7.03 Unrealized —

OSCR OSCAR HEALTH INC 11.3%

Value ($000) $76,551 Shares 11,704,997 Est. Cost $31.30 Unrealized -87.0%

— VELO3D INC 10.2%

Value ($000) $68,896 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— LANZATECH GLOBAL INC 8.0%

Value ($000) $53,836 Shares 13,875,332 Est. Cost $3.88 Unrealized —

— VICARIOUS SURGICAL INC 7.4%

Value ($000) $49,983 Shares 23,321,243 Est. Cost $12.80 Unrealized —

QS QUANTUMSCAPE CORP 4.3%

Value ($000) $29,149 Shares 3,563,403 Est. Cost $7.41 Unrealized +9.6%

— PARDES BIOSCIENCES INC 1.2%

Value ($000) $8,120 Shares 6,151,766 Est. Cost $3.07 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $6,771 Shares 600,823 Est. Cost $97.16 Unrealized -87.0%

NNOX NANO X IMAGING LTD 0.4%

Value ($000) $2,463 Shares 426,844 Est. Cost $7.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$302,003	44.7%	$16.13	—	COMMON STOCK	773122106
—	BERKSHIRE GREY INC	56,567,914	$78,064	11.6%	$7.03	—	CLASS A COMMON STOCK	084656107
OSCR	OSCAR HEALTH INC	11,704,997	$76,551	11.3%	$31.30	-87.0%	CLASS A COMMON STOCK	687793109
—	VELO3D INC	30,350,744	$68,896	10.2%	$8.58	—	COMMON STOCK	92259N104
—	LANZATECH GLOBAL INC	13,875,332	$53,836	8.0%	$3.88	—	COMMON STOCK	51655R101
—	VICARIOUS SURGICAL INC	23,321,243	$49,983	7.4%	$12.80	—	CLASS A COMMON STOCK	92561V109
QS	QUANTUMSCAPE CORP	3,563,403	$29,149	4.3%	$7.41	+9.6%	CLASS A COMMON STOCK	74767V109
—	PARDES BIOSCIENCES INC	6,151,766	$8,120	1.2%	$3.07	—	COMMON STOCK	69945Q105
AFRM	AFFIRM HLDGS INC	600,823	$6,771	1.0%	$97.16	-87.0%	CLASS A COMMON STOCK	00827B106
NNOX	NANO X IMAGING LTD	426,844	$2,463	0.4%	$7.64	0.0%	ORDINARY SHARES	M70700105