AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $17,023,456 (100.0% shares, 0.0% debt)

Holdings (11)

RIVN RIVIAN AUTOMOTIVE INC 96.5%

Value ($000) $16,420,746 Shares 158,363,834 Est. Cost $115.22 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 2.5%

Value ($000) $423,908 Shares 14,428,445 Est. Cost $23.59 Unrealized —

ILMN ILLUMINA INC 0.4%

Value ($000) $65,369 Shares 171,826 Est. Cost $459.88 Unrealized -17.6%

IONQ IONQ INC 0.3%

Value ($000) $47,031 Shares 2,816,253 Est. Cost $16.66 Unrealized 0.0%

VITL VITAL FARMS INC 0.2%

Value ($000) $28,954 Shares 1,603,230 Est. Cost $31.60 Unrealized -44.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $19,723 Shares 225,428 Est. Cost $73.44 Unrealized 0.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $7,548 Shares 1,457,055 Est. Cost $10.83 Unrealized -50.6%

SMRT SMARTRENT INC 0.0%

Value ($000) $6,068 Shares 626,893 Est. Cost $12.80 Unrealized -11.1%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $2,751 Shares 7,817 Est. Cost $414.80 Unrealized 0.0%

— OWLET INC 0.0%

Value ($000) $1,318 Shares 493,537 Est. Cost $5.59 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $40 Shares 1,956 Est. Cost $40.89 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$16,420,746	96.5%	$115.22	0.0%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$423,908	2.5%	$23.59	—	COM	00922R105
ILMN	ILLUMINA INC	171,826	$65,369	0.4%	$459.88	-17.6%	COM	452327109
IONQ	IONQ INC	2,816,253	$47,031	0.3%	$16.66	0.0%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$28,954	0.2%	$31.60	-44.2%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$19,723	0.1%	$73.44	0.0%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$7,548	0.0%	$10.83	-50.6%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$6,068	0.0%	$12.80	-11.1%	COM CL A	83193G107
GNRC	GENERAC HLDGS INC	7,817	$2,751	0.0%	$414.80	0.0%	COM	368736104
—	OWLET INC	493,537	$1,318	0.0%	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$40	0.0%	$40.89	-30.0%	COM	75960P104