AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $490,200 (100.0% shares, 0.0% debt)

Holdings (7)

— AIR TRANSPORT SERVICES GRP I 76.0%

Value ($000) $372,398 Shares 14,428,445 Est. Cost $23.59 Unrealized —

ILMN ILLUMINA INC 14.2%

Value ($000) $69,694 Shares 171,826 Est. Cost $459.88 Unrealized 0.0%

VITL VITAL FARMS INC 5.7%

Value ($000) $28,169 Shares 1,603,230 Est. Cost $31.60 Unrealized -43.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 1.8%

Value ($000) $8,946 Shares 1,457,055 Est. Cost $10.83 Unrealized -26.4%

SMRT SMARTRENT INC 1.7%

Value ($000) $8,162 Shares 626,893 Est. Cost $12.80 Unrealized 0.0%

— OWLET INC 0.6%

Value ($000) $2,759 Shares 493,490 Est. Cost $5.59 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $72 Shares 1,956 Est. Cost $40.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$372,398	76.0%	$23.59	—	COM	00922R105
ILMN	ILLUMINA INC	171,826	$69,694	14.2%	$459.88	0.0%	COM	452327109
VITL	VITAL FARMS INC	1,603,230	$28,169	5.7%	$31.60	-43.2%	COM	92847W103
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$8,946	1.8%	$10.83	-26.4%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$8,162	1.7%	$12.80	0.0%	COM CL A	83193G107
—	OWLET INC	493,490	$2,759	0.6%	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$72	0.0%	$40.89	0.0%	COM	75960P104