AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $2.117B (100.0% shares, 0.0% debt)

Holdings (10)

RIVN RIVIAN AUTOMOTIVE INC 81.9%

Value $1.734B Shares 158,363,834 Est. Cost $115.22 Unrealized -87.5%

— AIR TRANSPORT SERVICES GRP I 8.3%

Value $175M Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 5.1%

Value $108M Shares 1,768,346 Est. Cost $59.02 Unrealized +11.6%

VITL VITAL FARMS INC 1.8%

Value $37.28M Shares 1,603,230 Est. Cost $31.60 Unrealized -44.8%

ALAB ASTERA LABS INC 1.0%

Value $20.61M Shares 277,777 Est. Cost $74.10 Unrealized 0.0%

IONQ IONQ INC 0.9%

Value $19.25M Shares 1,927,061 Est. Cost $16.66 Unrealized -35.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $15.98M Shares 225,428 Est. Cost $73.44 Unrealized -7.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value $4.284M Shares 1,457,055 Est. Cost $10.83 Unrealized -73.8%

SMRT SMARTRENT INC 0.1%

Value $1.68M Shares 626,893 Est. Cost $12.80 Unrealized -77.4%

OWLT OWLET INC 0.0%

Value $152K Shares 35,252 Est. Cost $4.90 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$1.734B	81.9%	$115.22	-87.5%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$175M	8.3%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$108M	5.1%	$59.02	+11.6%	CL A	90138F102
VITL	VITAL FARMS INC	1,603,230	$37.28M	1.8%	$31.60	-44.8%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$20.61M	1.0%	$74.10	0.0%	COM	04626A103
IONQ	IONQ INC	1,927,061	$19.25M	0.9%	$16.66	-35.9%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$15.98M	0.8%	$73.44	-7.3%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4.284M	0.2%	$10.83	-73.8%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1.68M	0.1%	$12.80	-77.4%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$152K	0.0%	$4.90	+7.0%	CL A NEW	69120X206