VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $549,003 (100.0% shares, 0.0% debt)

Holdings (7)

— ROCKET LAB USA INC 47.7%

Value ($000) $262,025 Shares 63,753,119 Est. Cost $16.13 Unrealized —

CART MAPLEBEAR INC 38.0%

Value ($000) $208,809 Shares 5,599,589 Est. Cost $30.31 Unrealized -3.5%

— LANZATECH GLOBAL INC 7.8%

Value ($000) $42,944 Shares 2,632,784 Est. Cost $16.31 Unrealized —

— VELO3D INC 2.5%

Value ($000) $13,828 Shares 30,350,744 Est. Cost $8.58 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 1.8%

Value ($000) $9,873 Shares 2,632,784 Est. Cost $11.43 Unrealized -48.8%

— VICARIOUS SURGICAL INC 1.6%

Value ($000) $8,730 Shares 28,956,122 Est. Cost $10.42 Unrealized —

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $2,794 Shares 74,981 Est. Cost $97.16 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	63,753,119	$262,025	47.7%	$16.13	—	COMMON STOCK	773122106
CART	MAPLEBEAR INC	5,599,589	$208,809	38.0%	$30.31	-3.5%	COMMON STOCK	565394103
—	LANZATECH GLOBAL INC	2,632,784	$42,944	7.8%	$16.31	—	COMMON STOCK	51655R101
—	VELO3D INC	30,350,744	$13,828	2.5%	$8.58	—	COMMON STOCK	92259N104
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	2,632,784	$9,873	1.8%	$11.43	-48.8%	COMMON STOCK	69404D108
—	VICARIOUS SURGICAL INC	28,956,122	$8,730	1.6%	$10.42	—	CLASS A COMMON STOCK	92561V109
AFRM	AFFIRM HLDGS INC	74,981	$2,794	0.5%	$97.16	-58.9%	CLASS A COMMON STOCK	00827B106