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 Share Price $10.95 Est. Cost/Share $115.22 Unrealized @ Report Date -90.5%

— AIR TRANSPORT SERVICES GRP I 8.3%

Value $175M Shares 12,741,445 Share Price $13.76 Est. Cost/Share $23.59 Unrealized @ Report Date —

TWLO TWILIO INC 5.1%

Value $108M Shares 1,768,346 Share Price $61.15 Est. Cost/Share $59.02 Unrealized @ Report Date +3.6%

VITL VITAL FARMS INC 1.8%

Value $37.28M Shares 1,603,230 Share Price $23.25 Est. Cost/Share $31.60 Unrealized @ Report Date -26.4%

ALAB ASTERA LABS INC 1.0%

Value $20.61M Shares 277,777 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date +0.1%

IONQ IONQ INC 0.9%

Value $19.25M Shares 1,927,061 Share Price $9.99 Est. Cost/Share $16.66 Unrealized @ Report Date -40.1%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $15.98M Shares 225,428 Share Price $70.88 Est. Cost/Share $73.44 Unrealized @ Report Date -4.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value $4.284M Shares 1,457,055 Share Price $2.94 Est. Cost/Share $10.83 Unrealized @ Report Date -72.9%

SMRT SMARTRENT INC 0.1%

Value $1.68M Shares 626,893 Share Price $2.68 Est. Cost/Share $12.80 Unrealized @ Report Date -79.1%

OWLT OWLET INC 0.0%

Value $152K Shares 35,252 Share Price $4.31 Est. Cost/Share $4.90 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$1.734B	81.9%	$10.95	$115.22	-90.5%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$175M	8.3%	$13.76	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$108M	5.1%	$61.15	$59.02	+3.6%	CL A	90138F102
VITL	VITAL FARMS INC	1,603,230	$37.28M	1.8%	$23.25	$31.60	-26.4%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$20.61M	1.0%	$74.19	$74.10	+0.1%	COM	04626A103
IONQ	IONQ INC	1,927,061	$19.25M	0.9%	$9.99	$16.66	-40.1%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$15.98M	0.8%	$70.88	$73.44	-4.1%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4.284M	0.2%	$2.94	$10.83	-72.9%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1.68M	0.1%	$2.68	$12.80	-79.1%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$152K	0.0%	$4.31	$4.90	-12.1%	CL A NEW	69120X206