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  Name: VK Services LLC
  City: Menlo Park
  State: CA
  Zip: 94025
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $659,671,000
  Total Value Change : $-90,786,000
  Securities Held Change : -3
   
All Securities Held : 7
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 3 - $0.00 $62,666,000 6,848,783 9.5% -2,531,000 -4,856,214 4.076    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 7 - $0.00 $3,685,000 74,981 0.56% -9,095,000 -525,842 0.034    N/A
      2 Records Found
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