AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $4,280,330 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.8%

Value ($000) $3,845,074 Shares 158,363,834 Est. Cost $115.22 Unrealized -79.7%

— AIR TRANSPORT SERVICES GRP I 6.2%

Value ($000) $265,914 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 2.4%

Value ($000) $103,501 Shares 1,768,346 Est. Cost $59.02 Unrealized +5.6%

IONQ IONQ INC 0.7%

Value ($000) $28,675 Shares 1,927,061 Est. Cost $16.66 Unrealized -5.7%

VITL VITAL FARMS INC 0.4%

Value ($000) $18,565 Shares 1,603,230 Est. Cost $31.60 Unrealized -63.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $12,202 Shares 225,428 Est. Cost $73.44 Unrealized -20.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $4,604 Shares 1,457,055 Est. Cost $10.83 Unrealized -69.9%

SMRT SMARTRENT INC 0.0%

Value ($000) $1,636 Shares 626,893 Est. Cost $12.80 Unrealized -73.4%

— OWLET INC 0.0%

Value ($000) $158 Shares 35,252 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$3,845,074	89.8%	$115.22	-79.7%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$265,914	6.2%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$103,501	2.4%	$59.02	+5.6%	CL A	90138F102
IONQ	IONQ INC	1,927,061	$28,675	0.7%	$16.66	-5.7%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$18,565	0.4%	$31.60	-63.6%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$12,202	0.3%	$73.44	-20.3%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4,604	0.1%	$10.83	-69.9%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,636	0.0%	$12.80	-73.4%	COM CL A	83193G107
—	OWLET INC	35,252	$158	0.0%	$5.59	—	COM CL A	69120X107