VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $750,456 (100.0% shares, 0.0% debt)

Holdings (10)

— ROCKET LAB USA INC 43.6%

Value ($000) $327,419 Shares 74,753,119 Est. Cost $16.13 Unrealized —

CART MAPLEBEAR INC 22.2%

Value ($000) $166,252 Shares 5,599,589 Est. Cost $30.31 Unrealized 0.0%

OSCR OSCAR HEALTH INC 8.7%

Value ($000) $65,197 Shares 11,704,997 Est. Cost $31.30 Unrealized -77.6%

— LANZATECH GLOBAL INC 8.6%

Value ($000) $64,798 Shares 13,875,332 Est. Cost $3.88 Unrealized —

— VELO3D INC 6.3%

Value ($000) $47,347 Shares 30,350,744 Est. Cost $8.58 Unrealized —

QS QUANTUMSCAPE CORP 3.2%

Value ($000) $23,839 Shares 3,563,403 Est. Cost $7.41 Unrealized +9.9%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 2.9%

Value ($000) $21,984 Shares 2,632,784 Est. Cost $11.43 Unrealized 0.0%

— VICARIOUS SURGICAL INC 2.3%

Value ($000) $17,104 Shares 28,956,122 Est. Cost $10.42 Unrealized —

AFRM AFFIRM HOLDINGS INC 1.7%

Value ($000) $12,780 Shares 600,823 Est. Cost $97.16 Unrealized -81.2%

— PAGAYA TECHNOLOGIES LTD 0.5%

Value ($000) $3,737 Shares 2,365,121 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$327,419	43.6%	$16.13	—	COMMON STOCK	773122106
CART	MAPLEBEAR INC	5,599,589	$166,252	22.2%	$30.31	0.0%	COMMON STOCK	565394103
OSCR	OSCAR HEALTH INC	11,704,997	$65,197	8.7%	$31.30	-77.6%	CLASS A COMMON STOCK	687793109
—	LANZATECH GLOBAL INC	13,875,332	$64,798	8.6%	$3.88	—	COMMON STOCK	51655R101
—	VELO3D INC	30,350,744	$47,347	6.3%	$8.58	—	COMMON STOCK	92259N104
QS	QUANTUMSCAPE CORP	3,563,403	$23,839	3.2%	$7.41	+9.9%	CLASS A COMMON STOCK	74767V109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	2,632,784	$21,984	2.9%	$11.43	0.0%	COMMON STOCK	69404D108
—	VICARIOUS SURGICAL INC	28,956,122	$17,104	2.3%	$10.42	—	CLASS A COMMON STOCK	92561V109
AFRM	AFFIRM HOLDINGS INC	600,823	$12,780	1.7%	$97.16	-81.2%	CLASS A COMMON STOCK	00827B106
—	PAGAYA TECHNOLOGIES LTD	2,365,121	$3,737	0.5%	$1.58	—	CLASS A ORDINARY SHARES	M7S64L115