AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $17.02B (100.0% shares, 0.0% debt)

Holdings (11)

RIVN RIVIAN AUTOMOTIVE INC 96.5%

Value $16.42B Shares 158,363,834 Share Price $103.69 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%

— AIR TRANSPORT SERVICES GRP I 2.5%

Value $424M Shares 14,428,445 Share Price $29.38 Est. Cost/Share $23.59 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.4%

Value $65.37M Shares 171,826 Share Price $380.44 * Est. Cost/Share $459.88 Unrealized @ Report Date -19.5%

IONQ IONQ INC 0.3%

Value $47.03M Shares 2,816,253 Share Price $16.70 Est. Cost/Share $16.66 Unrealized @ Report Date +0.2%

VITL VITAL FARMS INC 0.2%

Value $28.95M Shares 1,603,230 Share Price $18.06 Est. Cost/Share $31.60 Unrealized @ Report Date -42.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $19.72M Shares 225,428 Share Price $87.49 Est. Cost/Share $73.44 Unrealized @ Report Date +17.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $7.548M Shares 1,457,055 Share Price $5.18 Est. Cost/Share $10.83 Unrealized @ Report Date -52.2%

SMRT SMARTRENT INC 0.0%

Value $6.068M Shares 626,893 Share Price $9.68 Est. Cost/Share $12.80 Unrealized @ Report Date -24.4%

GNRC GENERAC HLDGS INC 0.0%

Value $2.751M Shares 7,817 Share Price $351.93 Est. Cost/Share $414.80 Unrealized @ Report Date -15.2%

— OWLET INC 0.0%

Value $1.318M Shares 493,537 Share Price $2.67 Est. Cost/Share $5.59 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $40,000 Shares 1,956 Share Price $20.45 Est. Cost/Share $40.89 Unrealized @ Report Date -49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$16.42B	96.5%	$103.69	$115.22	-10.0%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$424M	2.5%	$29.38	$23.59	—	COM	00922R105
ILMN	ILLUMINA INC	171,826	$65.37M	0.4%	$380.44 *	$459.88	-19.5%	COM	452327109
IONQ	IONQ INC	2,816,253	$47.03M	0.3%	$16.70	$16.66	+0.2%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$28.95M	0.2%	$18.06	$31.60	-42.9%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$19.72M	0.1%	$87.49	$73.44	+17.1%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$7.548M	0.0%	$5.18	$10.83	-52.2%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$6.068M	0.0%	$9.68	$12.80	-24.4%	COM CL A	83193G107
GNRC	GENERAC HLDGS INC	7,817	$2.751M	0.0%	$351.93	$414.80	-15.2%	COM	368736104
—	OWLET INC	493,537	$1.318M	0.0%	$2.67	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$40,000	0.0%	$20.45	$40.89	-49.6%	COM	75960P104