AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $4,534,597 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.9%

Value ($000) $4,076,285 Shares 158,363,834 Est. Cost $115.22 Unrealized -72.9%

— AIR TRANSPORT SERVICES GRP I 9.1%

Value ($000) $414,529 Shares 14,428,445 Est. Cost $23.59 Unrealized —

VITL VITAL FARMS INC 0.3%

Value ($000) $14,028 Shares 1,603,230 Est. Cost $31.60 Unrealized -66.3%

IONQ IONQ INC 0.3%

Value ($000) $12,335 Shares 2,816,253 Est. Cost $16.66 Unrealized -57.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $9,813 Shares 225,428 Est. Cost $73.44 Unrealized -24.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $3,919 Shares 1,457,055 Est. Cost $10.83 Unrealized -65.6%

SMRT SMARTRENT INC 0.1%

Value ($000) $2,834 Shares 626,893 Est. Cost $12.80 Unrealized -60.6%

— OWLET INC 0.0%

Value ($000) $839 Shares 493,537 Est. Cost $5.59 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $15 Shares 1,956 Est. Cost $40.89 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$4,076,285	89.9%	$115.22	-72.9%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$414,529	9.1%	$23.59	—	COM	00922R105
VITL	VITAL FARMS INC	1,603,230	$14,028	0.3%	$31.60	-66.3%	COM	92847W103
IONQ	IONQ INC	2,816,253	$12,335	0.3%	$16.66	-57.5%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$9,813	0.2%	$73.44	-24.0%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$3,919	0.1%	$10.83	-65.6%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$2,834	0.1%	$12.80	-60.6%	COM CL A	83193G107
—	OWLET INC	493,537	$839	0.0%	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$15	0.0%	$40.89	-75.8%	COM	75960P104