AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $5,607,539 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 92.9%

Value ($000) $5,211,754 Shares 158,363,834 Est. Cost $115.22 Unrealized -70.4%

— AIR TRANSPORT SERVICES GRP I 6.2%

Value ($000) $347,581 Shares 14,428,445 Est. Cost $23.59 Unrealized —

VITL VITAL FARMS INC 0.3%

Value ($000) $19,191 Shares 1,603,230 Est. Cost $31.60 Unrealized -62.3%

IONQ IONQ INC 0.3%

Value ($000) $14,278 Shares 2,816,253 Est. Cost $16.66 Unrealized -66.7%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $9,673 Shares 225,428 Est. Cost $73.44 Unrealized -33.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $3,089 Shares 1,457,055 Est. Cost $10.83 Unrealized -76.8%

SMRT SMARTRENT INC 0.0%

Value ($000) $1,423 Shares 626,893 Est. Cost $12.80 Unrealized -69.2%

— OWLET INC 0.0%

Value ($000) $528 Shares 493,537 Est. Cost $5.59 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $22 Shares 1,956 Est. Cost $40.89 Unrealized -74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$5,211,754	92.9%	$115.22	-70.4%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	14,428,445	$347,581	6.2%	$23.59	—	COM	00922R105
VITL	VITAL FARMS INC	1,603,230	$19,191	0.3%	$31.60	-62.3%	COM	92847W103
IONQ	IONQ INC	2,816,253	$14,278	0.3%	$16.66	-66.7%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$9,673	0.2%	$73.44	-33.5%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$3,089	0.1%	$10.83	-76.8%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,423	0.0%	$12.80	-69.2%	COM CL A	83193G107
—	OWLET INC	493,537	$528	0.0%	$5.59	—	COM CL A	69120X107
RELY	REMITLY GLOBAL INC	1,956	$22	0.0%	$40.89	-74.5%	COM	75960P104