AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $2,116,769 (100.0% shares, 0.0% debt)

Holdings (10)

RIVN RIVIAN AUTOMOTIVE INC 81.9%

Value ($000) $1,734,084 Shares 158,363,834 Est. Cost $115.22 Unrealized -87.5%

— AIR TRANSPORT SERVICES GRP I 8.3%

Value ($000) $175,322 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 5.1%

Value ($000) $108,134 Shares 1,768,346 Est. Cost $59.02 Unrealized +11.6%

VITL VITAL FARMS INC 1.8%

Value ($000) $37,275 Shares 1,603,230 Est. Cost $31.60 Unrealized -44.8%

ALAB ASTERA LABS INC 1.0%

Value ($000) $20,608 Shares 277,777 Est. Cost $74.10 Unrealized 0.0%

IONQ IONQ INC 0.9%

Value ($000) $19,251 Shares 1,927,061 Est. Cost $16.66 Unrealized -35.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $15,978 Shares 225,428 Est. Cost $73.44 Unrealized -7.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $4,284 Shares 1,457,055 Est. Cost $10.83 Unrealized -73.8%

SMRT SMARTRENT INC 0.1%

Value ($000) $1,680 Shares 626,893 Est. Cost $12.80 Unrealized -77.4%

OWLT OWLET INC 0.0%

Value ($000) $152 Shares 35,252 Est. Cost $4.90 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$1,734,084	81.9%	$115.22	-87.5%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$175,322	8.3%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$108,134	5.1%	$59.02	+11.6%	CL A	90138F102
VITL	VITAL FARMS INC	1,603,230	$37,275	1.8%	$31.60	-44.8%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$20,608	1.0%	$74.10	0.0%	COM	04626A103
IONQ	IONQ INC	1,927,061	$19,251	0.9%	$16.66	-35.9%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$15,978	0.8%	$73.44	-7.3%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4,284	0.2%	$10.83	-73.8%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,680	0.1%	$12.80	-77.4%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$152	0.0%	$4.90	+7.0%	CL A NEW	69120X206