AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $4.535B (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.9%

Value $4.076B Shares 158,363,834 Share Price $25.74 Est. Cost/Share $115.22 Unrealized @ Report Date -77.7%

— AIR TRANSPORT SERVICES GRP I 9.1%

Value $415M Shares 14,428,445 Share Price $28.73 Est. Cost/Share $23.59 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.3%

Value $14.03M Shares 1,603,230 Share Price $8.75 Est. Cost/Share $31.60 Unrealized @ Report Date -72.3%

IONQ IONQ INC 0.3%

Value $12.34M Shares 2,816,253 Share Price $4.38 Est. Cost/Share $16.66 Unrealized @ Report Date -73.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $9.813M Shares 225,428 Share Price $43.53 Est. Cost/Share $73.44 Unrealized @ Report Date -41.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $3.919M Shares 1,457,055 Share Price $2.69 Est. Cost/Share $10.83 Unrealized @ Report Date -75.2%

SMRT SMARTRENT INC 0.1%

Value $2.834M Shares 626,893 Share Price $4.52 Est. Cost/Share $12.80 Unrealized @ Report Date -64.7%

— OWLET INC 0.0%

Value $839K Shares 493,537 Share Price $1.70 Est. Cost/Share $5.59 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $15,000 Shares 1,956 Share Price $7.67 Est. Cost/Share $40.89 Unrealized @ Report Date -81.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$4.076B	89.9%	$25.74	$115.22	-77.7%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$415M	9.1%	$28.73	$23.59	—	COM	00922R105
VITL	VITAL FARMS INC	1,603,230	$14.03M	0.3%	$8.75	$31.60	-72.3%	COM	92847W103
IONQ	IONQ INC	2,816,253	$12.34M	0.3%	$4.38	$16.66	-73.7%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$9.813M	0.2%	$43.53	$73.44	-41.6%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$3.919M	0.1%	$2.69	$10.83	-75.2%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$2.834M	0.1%	$4.52	$12.80	-64.7%	COM CL A	83193G107
—	OWLET INC	493,537	$839K	0.0%	$1.70	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$15,000	0.0%	$7.67	$40.89	-81.3%	COM	75960P104