AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $2,525,114 (100.0% shares, 0.0% debt)

Holdings (10)

RIVN RIVIAN AUTOMOTIVE INC 84.2%

Value ($000) $2,125,243 Shares 158,363,834 Est. Cost $115.22 Unrealized -90.9%

— AIR TRANSPORT SERVICES GRP I 7.0%

Value ($000) $176,724 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 4.0%

Value ($000) $100,460 Shares 1,768,346 Est. Cost $59.02 Unrealized -0.0%

VITL VITAL FARMS INC 2.8%

Value ($000) $71,522 Shares 1,529,230 Est. Cost $31.60 Unrealized +9.1%

ALAB ASTERA LABS INC 0.7%

Value ($000) $16,808 Shares 277,777 Est. Cost $74.10 Unrealized -6.4%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $15,757 Shares 225,428 Est. Cost $73.44 Unrealized -5.1%

IONQ IONQ INC 0.5%

Value ($000) $13,547 Shares 1,927,061 Est. Cost $16.66 Unrealized -50.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $3,410 Shares 1,457,055 Est. Cost $10.83 Unrealized -75.9%

SMRT SMARTRENT INC 0.1%

Value ($000) $1,498 Shares 626,893 Est. Cost $12.80 Unrealized -80.8%

OWLT OWLET INC 0.0%

Value ($000) $145 Shares 35,252 Est. Cost $4.90 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2,125,243	84.2%	$115.22	-90.9%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$176,724	7.0%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$100,460	4.0%	$59.02	-0.0%	CL A	90138F102
VITL	VITAL FARMS INC	1,529,230	$71,522	2.8%	$31.60	+9.1%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$16,808	0.7%	$74.10	-6.4%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$15,757	0.6%	$73.44	-5.1%	COM	573874104
IONQ	IONQ INC	1,927,061	$13,547	0.5%	$16.66	-50.9%	COM	46222L108
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$3,410	0.1%	$10.83	-75.9%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,498	0.1%	$12.80	-80.8%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$145	0.0%	$4.90	-17.5%	CL A NEW	69120X206