AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $4,142,926 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 89.7%

Value ($000) $3,715,216 Shares 158,363,834 Est. Cost $115.22 Unrealized -83.7%

— AIR TRANSPORT SERVICES GRP I 5.4%

Value ($000) $224,377 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 3.2%

Value ($000) $134,164 Shares 1,768,346 Est. Cost $59.02 Unrealized +5.6%

VITL VITAL FARMS INC 0.6%

Value ($000) $25,155 Shares 1,603,230 Est. Cost $31.60 Unrealized -60.0%

IONQ IONQ INC 0.6%

Value ($000) $23,876 Shares 1,927,061 Est. Cost $16.66 Unrealized -22.6%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $13,596 Shares 225,428 Est. Cost $73.44 Unrealized -27.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $4,357 Shares 1,457,055 Est. Cost $10.83 Unrealized -73.6%

SMRT SMARTRENT INC 0.0%

Value ($000) $2,000 Shares 626,893 Est. Cost $12.80 Unrealized -77.2%

OWLT OWLET INC 0.0%

Value ($000) $186 Shares 35,252 Est. Cost $4.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$3,715,216	89.7%	$115.22	-83.7%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$224,377	5.4%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$134,164	3.2%	$59.02	+5.6%	CL A	90138F102
VITL	VITAL FARMS INC	1,603,230	$25,155	0.6%	$31.60	-60.0%	COM	92847W103
IONQ	IONQ INC	1,927,061	$23,876	0.6%	$16.66	-22.6%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$13,596	0.3%	$73.44	-27.0%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4,357	0.1%	$10.83	-73.6%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$2,000	0.0%	$12.80	-77.2%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$186	0.0%	$4.90	0.0%	CL A NEW	69120X206