AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $2,798,798 (100.0% shares, 0.0% debt)

Holdings (8)

RIVN RIVIAN AUTOMOTIVE INC 87.6%

Value ($000) $2,451,472 Shares 158,363,834 Est. Cost $115.22 Unrealized -85.3%

— AIR TRANSPORT SERVICES GRP I 10.4%

Value ($000) $289,921 Shares 13,918,445 Est. Cost $23.59 Unrealized —

VITL VITAL FARMS INC 0.9%

Value ($000) $24,529 Shares 1,603,230 Est. Cost $31.60 Unrealized -49.9%

IONQ IONQ INC 0.6%

Value ($000) $17,320 Shares 2,816,253 Est. Cost $16.66 Unrealized -71.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $9,761 Shares 225,428 Est. Cost $73.44 Unrealized -43.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $4,036 Shares 1,457,055 Est. Cost $10.83 Unrealized -80.6%

SMRT SMARTRENT INC 0.1%

Value ($000) $1,599 Shares 626,893 Est. Cost $12.80 Unrealized -79.1%

— OWLET INC 0.0%

Value ($000) $160 Shares 493,537 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2,451,472	87.6%	$115.22	-85.3%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	13,918,445	$289,921	10.4%	$23.59	—	COM	00922R105
VITL	VITAL FARMS INC	1,603,230	$24,529	0.9%	$31.60	-49.9%	COM	92847W103
IONQ	IONQ INC	2,816,253	$17,320	0.6%	$16.66	-71.9%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$9,761	0.3%	$73.44	-43.3%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4,036	0.1%	$10.83	-80.6%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,599	0.1%	$12.80	-79.1%	COM CL A	83193G107
—	OWLET INC	493,537	$160	0.0%	$5.59	—	COM CL A	69120X107