AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $3.327B (100.0% shares, 0.0% debt)

Holdings (8)

RIVN RIVIAN AUTOMOTIVE INC 87.7%

Value $2.919B Shares 158,363,834 Share Price $18.43 Est. Cost/Share $115.22 Unrealized @ Report Date -84.0%

— AIR TRANSPORT SERVICES GRP I 10.9%

Value $362M Shares 13,918,445 Share Price $25.98 Est. Cost/Share $23.59 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.7%

Value $23.92M Shares 1,603,230 Share Price $14.92 Est. Cost/Share $31.60 Unrealized @ Report Date -52.8%

IONQ IONQ INC 0.3%

Value $9.716M Shares 2,816,253 Share Price $3.45 Est. Cost/Share $16.66 Unrealized @ Report Date -79.3%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $8.35M Shares 225,428 Share Price $37.04 Est. Cost/Share $73.44 Unrealized @ Report Date -50.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $2.623M Shares 1,457,055 Share Price $1.80 Est. Cost/Share $10.83 Unrealized @ Report Date -83.4%

SMRT SMARTRENT INC 0.0%

Value $1.523M Shares 626,893 Share Price $2.43 Est. Cost/Share $12.80 Unrealized @ Report Date -81.0%

— OWLET INC 0.0%

Value $276K Shares 493,537 Share Price $0.56 Est. Cost/Share $5.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.919B	87.7%	$18.43	$115.22	-84.0%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	13,918,445	$362M	10.9%	$25.98	$23.59	—	COM	00922R105
VITL	VITAL FARMS INC	1,603,230	$23.92M	0.7%	$14.92	$31.60	-52.8%	COM	92847W103
IONQ	IONQ INC	2,816,253	$9.716M	0.3%	$3.45	$16.66	-79.3%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$8.35M	0.3%	$37.04	$73.44	-50.2%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2.623M	0.1%	$1.80	$10.83	-83.4%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1.523M	0.0%	$2.43	$12.80	-81.0%	COM CL A	83193G107
—	OWLET INC	493,537	$276K	0.0%	$0.56	$5.59	—	COM CL A	69120X107