AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $8,524,781 (100.0% shares, 0.0% debt)

Holdings (10)

RIVN RIVIAN AUTOMOTIVE INC 93.3%

Value ($000) $7,956,199 Shares 158,363,834 Est. Cost $115.22 Unrealized -47.2%

— AIR TRANSPORT SERVICES GRP I 5.7%

Value ($000) $482,631 Shares 14,428,445 Est. Cost $23.59 Unrealized —

IONQ IONQ INC 0.4%

Value ($000) $35,935 Shares 2,816,253 Est. Cost $16.66 Unrealized -19.4%

VITL VITAL FARMS INC 0.2%

Value ($000) $19,816 Shares 1,603,230 Est. Cost $31.60 Unrealized -52.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $16,165 Shares 225,428 Est. Cost $73.44 Unrealized -3.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $6,324 Shares 1,457,055 Est. Cost $10.83 Unrealized -62.1%

SMRT SMARTRENT INC 0.0%

Value ($000) $3,172 Shares 626,893 Est. Cost $12.80 Unrealized -43.7%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $2,324 Shares 7,817 Est. Cost $414.80 Unrealized -27.7%

— OWLET INC 0.0%

Value ($000) $2,196 Shares 493,537 Est. Cost $5.59 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $19 Shares 1,956 Est. Cost $40.89 Unrealized -70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$7,956,199	93.3%	$115.22	-47.2%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$482,631	5.7%	$23.59	—	COM	00922R105
IONQ	IONQ INC	2,816,253	$35,935	0.4%	$16.66	-19.4%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$19,816	0.2%	$31.60	-52.5%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$16,165	0.2%	$73.44	-3.5%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$6,324	0.1%	$10.83	-62.1%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$3,172	0.0%	$12.80	-43.7%	COM CL A	83193G107
GNRC	GENERAC HLDGS INC	7,817	$2,324	0.0%	$414.80	-27.7%	COM	368736104
—	OWLET INC	493,537	$2,196	0.0%	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$19	0.0%	$40.89	-70.9%	COM	75960P104