VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $659,671 (100.0% shares, 0.0% debt)

Holdings (7)

— ROCKET LAB USA INC 62.7%

Value ($000) $413,385 Shares 74,753,119 Est. Cost $16.13 Unrealized —

CART MAPLEBEAR INC 19.9%

Value ($000) $131,422 Shares 5,599,589 Est. Cost $30.31 Unrealized -17.0%

OSCR OSCAR HEALTH INC 9.5%

Value ($000) $62,666 Shares 6,848,783 Est. Cost $31.30 Unrealized -78.0%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 3.9%

Value ($000) $25,828 Shares 2,632,784 Est. Cost $11.43 Unrealized -28.4%

— VELO3D INC 1.8%

Value ($000) $12,067 Shares 30,350,744 Est. Cost $8.58 Unrealized —

— VICARIOUS SURGICAL INC 1.6%

Value ($000) $10,618 Shares 28,956,122 Est. Cost $10.42 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.6%

Value ($000) $3,685 Shares 74,981 Est. Cost $97.16 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	74,753,119	$413,385	62.7%	$16.13	—	COMMON STOCK	773122106
CART	MAPLEBEAR INC	5,599,589	$131,422	19.9%	$30.31	-17.0%	COMMON STOCK	565394103
OSCR	OSCAR HEALTH INC	6,848,783	$62,666	9.5%	$31.30	-78.0%	CLASS A COMMON STOCK	687793109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	2,632,784	$25,828	3.9%	$11.43	-28.4%	COMMON STOCK	69404D108
—	VELO3D INC	30,350,744	$12,067	1.8%	$8.58	—	COMMON STOCK	92259N104
—	VICARIOUS SURGICAL INC	28,956,122	$10,618	1.6%	$10.42	—	CLASS A COMMON STOCK	92561V109
AFRM	AFFIRM HOLDINGS INC	74,981	$3,685	0.6%	$97.16	-70.2%	CLASS A COMMON STOCK	00827B106