AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $2.7B (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 78.0%

Value $2.106B Shares 158,363,834 Share Price $13.30 Est. Cost/Share $115.22 Unrealized @ Report Date -88.5%

— AIR TRANSPORT SERVICES GRP I 10.4%

Value $280M Shares 12,741,445 Share Price $21.98 Est. Cost/Share $23.59 Unrealized @ Report Date —

TWLO TWILIO INC 7.1%

Value $191M Shares 1,768,346 Share Price $108.08 Est. Cost/Share $59.02 Unrealized @ Report Date +83.1%

VITL VITAL FARMS INC 2.1%

Value $57.64M Shares 1,529,230 Share Price $37.69 Est. Cost/Share $31.60 Unrealized @ Report Date +19.3%

ALAB ASTERA LABS INC 1.4%

Value $36.79M Shares 277,777 Share Price $132.45 Est. Cost/Share $74.10 Unrealized @ Report Date +78.8%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $24.9M Shares 225,428 Share Price $110.45 Est. Cost/Share $73.44 Unrealized @ Report Date +49.8%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $2.448M Shares 1,457,055 Share Price $1.68 Est. Cost/Share $10.83 Unrealized @ Report Date -84.5%

SMRT SMARTRENT INC 0.0%

Value $1.097M Shares 626,893 Share Price $1.75 Est. Cost/Share $12.80 Unrealized @ Report Date -86.3%

OWLT OWLET INC 0.0%

Value $157K Shares 35,252 Share Price $4.45 Est. Cost/Share $4.90 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.106B	78.0%	$13.30	$115.22	-88.5%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$280M	10.4%	$21.98	$23.59	—	COM	00922R105
TWLO	TWILIO INC	1,768,346	$191M	7.1%	$108.08	$59.02	+83.1%	CL A	90138F102
VITL	VITAL FARMS INC	1,529,230	$57.64M	2.1%	$37.69	$31.60	+19.3%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$36.79M	1.4%	$132.45	$74.10	+78.8%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$24.9M	0.9%	$110.45	$73.44	+49.8%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$2.448M	0.1%	$1.68	$10.83	-84.5%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$1.097M	0.0%	$1.75	$12.80	-86.3%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$157K	0.0%	$4.45	$4.90	-9.3%	CL A NEW	69120X206