AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $4.28B (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.8%

Value $3.845B Shares 158,363,834 Share Price $24.28 Est. Cost/Share $115.22 Unrealized @ Report Date -78.9%

— AIR TRANSPORT SERVICES GRP I 6.2%

Value $266M Shares 12,741,445 Share Price $20.87 Est. Cost/Share $23.59 Unrealized @ Report Date —

TWLO TWILIO INC 2.4%

Value $104M Shares 1,768,346 Share Price $58.53 Est. Cost/Share $59.02 Unrealized @ Report Date -0.8%

IONQ IONQ INC 0.7%

Value $28.67M Shares 1,927,061 Share Price $14.88 Est. Cost/Share $16.66 Unrealized @ Report Date -10.7%

VITL VITAL FARMS INC 0.4%

Value $18.57M Shares 1,603,230 Share Price $11.58 Est. Cost/Share $31.60 Unrealized @ Report Date -63.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $12.2M Shares 225,428 Share Price $54.13 Est. Cost/Share $73.44 Unrealized @ Report Date -26.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $4.604M Shares 1,457,055 Share Price $3.16 Est. Cost/Share $10.83 Unrealized @ Report Date -70.8%

SMRT SMARTRENT INC 0.0%

Value $1.636M Shares 626,893 Share Price $2.61 Est. Cost/Share $12.80 Unrealized @ Report Date -79.6%

— OWLET INC 0.0%

Value $158K Shares 35,252 Share Price $4.48 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	$3.845B	89.8%	$24.28	$115.22	-78.9%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$266M	6.2%	$20.87	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$104M	2.4%	$58.53	$59.02	-0.8%	CL A	90138F102
IONQ	IONQ INC	1,927,061	$28.67M	0.7%	$14.88	$16.66	-10.7%	COM	46222L108
VITL	VITAL FARMS INC	1,603,230	$18.57M	0.4%	$11.58	$31.60	-63.4%	COM	92847W103
MRVL	MARVELL TECHNOLOGY INC	225,428	$12.2M	0.3%	$54.13	$73.44	-26.9%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4.604M	0.1%	$3.16	$10.83	-70.8%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1.636M	0.0%	$2.61	$12.80	-79.6%	COM CL A	83193G107
—	OWLET INC	35,252	$158K	0.0%	$4.48	$5.59	—	COM CL A	69120X107