AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $2,205,136 (100.0% shares, 0.0% debt)

Holdings (10)

RIVN RIVIAN AUTOMOTIVE INC 80.6%

Value ($000) $1,776,842 Shares 158,363,834 Est. Cost $115.22 Unrealized -87.5%

— AIR TRANSPORT SERVICES GRP I 9.4%

Value ($000) $206,284 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 5.2%

Value ($000) $115,332 Shares 1,768,346 Est. Cost $59.02 Unrealized +1.4%

VITL VITAL FARMS INC 2.4%

Value ($000) $53,630 Shares 1,529,230 Est. Cost $31.60 Unrealized +11.8%

IONQ IONQ INC 0.8%

Value ($000) $16,843 Shares 1,927,061 Est. Cost $16.66 Unrealized -54.3%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $16,258 Shares 225,428 Est. Cost $73.44 Unrealized -6.4%

ALAB ASTERA LABS INC 0.7%

Value ($000) $14,553 Shares 277,777 Est. Cost $74.10 Unrealized -36.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $4,153 Shares 1,457,055 Est. Cost $10.83 Unrealized -76.1%

SMRT SMARTRENT INC 0.0%

Value ($000) $1,085 Shares 626,893 Est. Cost $12.80 Unrealized -85.2%

OWLT OWLET INC 0.0%

Value ($000) $158 Shares 35,252 Est. Cost $4.90 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$1,776,842	80.6%	$115.22	-87.5%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$206,284	9.4%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$115,332	5.2%	$59.02	+1.4%	CL A	90138F102
VITL	VITAL FARMS INC	1,529,230	$53,630	2.4%	$31.60	+11.8%	COM	92847W103
IONQ	IONQ INC	1,927,061	$16,843	0.8%	$16.66	-54.3%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	225,428	$16,258	0.7%	$73.44	-6.4%	COM	573874104
ALAB	ASTERA LABS INC	277,777	$14,553	0.7%	$74.10	-36.7%	COM	04626A103
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$4,153	0.2%	$10.83	-76.1%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,085	0.0%	$12.80	-85.2%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$158	0.0%	$4.90	-11.1%	CL A NEW	69120X206