AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $3,092,495 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 85.3%

Value ($000) $2,638,341 Shares 158,363,834 Est. Cost $115.22 Unrealized -87.9%

— AIR TRANSPORT SERVICES GRP I 8.5%

Value ($000) $262,641 Shares 13,918,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 3.6%

Value ($000) $112,502 Shares 1,768,346 Est. Cost $59.02 Unrealized 0.0%

IONQ IONQ INC 1.2%

Value ($000) $38,104 Shares 2,816,253 Est. Cost $16.66 Unrealized -50.1%

VITL VITAL FARMS INC 0.6%

Value ($000) $19,223 Shares 1,603,230 Est. Cost $31.60 Unrealized -55.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $13,476 Shares 225,428 Est. Cost $73.44 Unrealized -34.5%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $5,639 Shares 1,457,055 Est. Cost $10.83 Unrealized -73.4%

SMRT SMARTRENT INC 0.1%

Value ($000) $2,401 Shares 626,893 Est. Cost $12.80 Unrealized -76.1%

— OWLET INC 0.0%

Value ($000) $168 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	$2,638,341	85.3%	$115.22	-87.9%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	13,918,445	$262,641	8.5%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$112,502	3.6%	$59.02	0.0%	CL A	90138F102
IONQ	IONQ INC	2,816,253	$38,104	1.2%	$16.66	-50.1%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$19,223	0.6%	$31.60	-55.8%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$13,476	0.4%	$73.44	-34.5%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$5,639	0.2%	$10.83	-73.4%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$2,401	0.1%	$12.80	-76.1%	COM CL A	83193G107
—	OWLET INC	493,537	$168	0.0%	$5.59	—	COM CL A	69120X107