VK Services, LLC Diversified Active

CIK: 0001501927 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $455,011 (100.0% shares, 0.0% debt)

Holdings (5)

— ROCKET LAB USA INC 80.9%

Value ($000) $368,024 Shares 37,823,617 Est. Cost $16.13 Unrealized —

CART MAPLEBEAR INC 16.7%

Value ($000) $76,205 Shares 1,870,529 Est. Cost $30.31 Unrealized +15.8%

RBOT VICARIOUS SURGICAL INC 1.2%

Value ($000) $5,482 Shares 965,204 Est. Cost $6.64 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $3,062 Shares 75,000 Est. Cost $97.16 Unrealized -65.9%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.5%

Value ($000) $2,238 Shares 1,316,393 Est. Cost $11.43 Unrealized -85.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKET LAB USA INC	37,823,617	$368,024	80.9%	$16.13	—	COMMON STOCK	773122106
CART	MAPLEBEAR INC	1,870,529	$76,205	16.7%	$30.31	+15.8%	COMMON STOCK	565394103
RBOT	VICARIOUS SURGICAL INC	965,204	$5,482	1.2%	$6.64	0.0%	CLASS A COMMON STOCK	92561V208
AFRM	AFFIRM HLDGS INC	75,000	$3,062	0.7%	$97.16	-65.9%	CLASS A COMMON STOCK	00827B106
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	1,316,393	$2,238	0.5%	$11.43	-85.6%	COMMON STOCK	69404D108