VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $880,037 (100.0% shares, 0.0% debt)

Holdings (10)

— ROCKET LAB USA INC 51.0%

Value ($000) $448,519 Shares 74,753,119 Est. Cost $16.13 Unrealized —

— LANZATECH GLOBAL INC 10.8%

Value ($000) $94,769 Shares 13,875,332 Est. Cost $3.88 Unrealized —

OSCR OSCAR HEALTH INC 10.7%

Value ($000) $94,342 Shares 11,704,997 Est. Cost $31.30 Unrealized -76.4%

— BERKSHIRE GREY INC 9.1%

Value ($000) $79,761 Shares 56,567,914 Est. Cost $7.03 Unrealized —

— VELO3D INC 7.4%

Value ($000) $65,558 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— VICARIOUS SURGICAL INC 4.7%

Value ($000) $41,661 Shares 23,321,243 Est. Cost $12.80 Unrealized —

QS QUANTUMSCAPE CORP 3.2%

Value ($000) $28,472 Shares 3,563,403 Est. Cost $7.41 Unrealized -6.1%

— PARDES BIOSCIENCES INC 1.3%

Value ($000) $11,135 Shares 6,151,766 Est. Cost $3.07 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $9,211 Shares 600,823 Est. Cost $97.16 Unrealized -86.3%

NNOX NANO X IMAGING LTD 0.8%

Value ($000) $6,612 Shares 426,844 Est. Cost $7.64 Unrealized +81.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$448,519	51.0%	$16.13	—	COMMON STOCK	773122106
—	LANZATECH GLOBAL INC	13,875,332	$94,769	10.8%	$3.88	—	COMMON STOCK	51655R101
OSCR	OSCAR HEALTH INC	11,704,997	$94,342	10.7%	$31.30	-76.4%	CLASS A COMMON STOCK	687793109
—	BERKSHIRE GREY INC	56,567,914	$79,761	9.1%	$7.03	—	CLASS A COMMON STOCK	084656107
—	VELO3D INC	30,350,744	$65,558	7.4%	$8.58	—	COMMON STOCK	92259N104
—	VICARIOUS SURGICAL INC	23,321,243	$41,661	4.7%	$12.80	—	CLASS A COMMON STOCK	92561V109
QS	QUANTUMSCAPE CORP	3,563,403	$28,472	3.2%	$7.41	-6.1%	CLASS A COMMON STOCK	74767V109
—	PARDES BIOSCIENCES INC	6,151,766	$11,135	1.3%	$3.07	—	COMMON STOCK	69945Q105
AFRM	AFFIRM HLDGS INC	600,823	$9,211	1.0%	$97.16	-86.3%	CLASS A COMMON STOCK	00827B106
NNOX	NANO X IMAGING LTD	426,844	$6,612	0.8%	$7.64	+81.4%	ORDINARY SHARES	M70700105