VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $409,669 (100.0% shares, 0.0% debt)

Holdings (7)

— ROCKET LAB USA INC 61.0%

Value ($000) $249,731 Shares 52,027,273 Est. Cost $16.13 Unrealized —

CART MAPLEBEAR INC 29.3%

Value ($000) $119,852 Shares 3,729,060 Est. Cost $30.31 Unrealized +13.6%

— LANZATECH GLOBAL INC 6.3%

Value ($000) $25,669 Shares 13,875,332 Est. Cost $4.59 Unrealized —

— VICARIOUS SURGICAL INC 1.4%

Value ($000) $5,666 Shares 965,204 Est. Cost $10.42 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.9%

Value ($000) $3,607 Shares 2,632,784 Est. Cost $11.43 Unrealized -82.3%

— VELO3D INC 0.7%

Value ($000) $2,879 Shares 867,164 Est. Cost $8.58 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $2,265 Shares 74,981 Est. Cost $97.16 Unrealized -67.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	52,027,273	$249,731	61.0%	$16.13	—	COMMON STOCK	773122106
CART	MAPLEBEAR INC	3,729,060	$119,852	29.3%	$30.31	+13.6%	COMMON STOCK	565394103
—	LANZATECH GLOBAL INC	13,875,332	$25,669	6.3%	$4.59	—	COMMON STOCK	51655R101
—	VICARIOUS SURGICAL INC	965,204	$5,666	1.4%	$10.42	—	CLASS A COMMON STOCK	92561V109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	2,632,784	$3,607	0.9%	$11.43	-82.3%	COMMON STOCK	69404D108
—	VELO3D INC	867,164	$2,879	0.7%	$8.58	—	COMMON STOCK	92259N104
AFRM	AFFIRM HLDGS INC	74,981	$2,265	0.6%	$97.16	-67.0%	CLASS A COMMON STOCK	00827B106