AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $2,700,447 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 78.0%

Value ($000) $2,106,239 Shares 158,363,834 Est. Cost $115.22 Unrealized -90.0%

— AIR TRANSPORT SERVICES GRP I 10.4%

Value ($000) $280,057 Shares 12,741,445 Est. Cost $23.59 Unrealized —

TWLO TWILIO INC 7.1%

Value ($000) $191,123 Shares 1,768,346 Est. Cost $59.02 Unrealized +54.9%

VITL VITAL FARMS INC 2.1%

Value ($000) $57,637 Shares 1,529,230 Est. Cost $31.60 Unrealized +12.5%

ALAB ASTERA LABS INC 1.4%

Value ($000) $36,792 Shares 277,777 Est. Cost $74.10 Unrealized +26.7%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $24,899 Shares 225,428 Est. Cost $73.44 Unrealized +25.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $2,448 Shares 1,457,055 Est. Cost $10.83 Unrealized -77.9%

SMRT SMARTRENT INC 0.0%

Value ($000) $1,097 Shares 626,893 Est. Cost $12.80 Unrealized -86.9%

OWLT OWLET INC 0.0%

Value ($000) $157 Shares 35,252 Est. Cost $4.90 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2,106,239	78.0%	$115.22	-90.0%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$280,057	10.4%	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$191,123	7.1%	$59.02	+54.9%	CL A	90138F102
VITL	VITAL FARMS INC	1,529,230	$57,637	2.1%	$31.60	+12.5%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$36,792	1.4%	$74.10	+26.7%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$24,899	0.9%	$73.44	+25.9%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2,448	0.1%	$10.83	-77.9%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1,097	0.0%	$12.80	-86.9%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$157	0.0%	$4.90	-2.0%	CL A NEW	69120X206