AMAZON COM INC Long-Term Concentrated

CIK: 0001018724 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $2,421,217 (100.0% shares, 0.0% debt)

Holdings (9)

RIVN RIVIAN AUTOMOTIVE INC 81.4%

Value ($000) $1,971,630 Shares 158,363,834 Est. Cost $115.22 Unrealized -89.1%

— AIR TRANSPORT SERVICES GRP I 11.8%

Value ($000) $285,918 Shares 12,741,445 Est. Cost $23.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $84,476 Shares 822,234 Est. Cost $111.19 Unrealized 0.0%

VITL VITAL FARMS INC 1.9%

Value ($000) $46,596 Shares 1,529,230 Est. Cost $31.60 Unrealized +13.8%

ALAB ASTERA LABS INC 0.7%

Value ($000) $16,575 Shares 277,777 Est. Cost $74.10 Unrealized +24.8%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $13,880 Shares 225,428 Est. Cost $73.44 Unrealized +31.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $1,255 Shares 1,457,055 Est. Cost $10.83 Unrealized -86.3%

SMRT SMARTRENT INC 0.0%

Value ($000) $759 Shares 626,893 Est. Cost $12.80 Unrealized -89.1%

OWLT OWLET INC 0.0%

Value ($000) $130 Shares 35,252 Est. Cost $4.90 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$1,971,630	81.4%	$115.22	-89.1%	COM CL A	76954A103
—	AIR TRANSPORT SERVICES GRP I	12,741,445	$285,918	11.8%	$23.59	—	COM	00922R105
AMD	ADVANCED MICRO DEVICES INC	822,234	$84,476	3.5%	$111.19	0.0%	COM	007903107
VITL	VITAL FARMS INC	1,529,230	$46,596	1.9%	$31.60	+13.8%	COM	92847W103
ALAB	ASTERA LABS INC	277,777	$16,575	0.7%	$74.10	+24.8%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	225,428	$13,880	0.6%	$73.44	+31.7%	COM	573874104
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$1,255	0.1%	$10.83	-86.3%	COM	63909J108
SMRT	SMARTRENT INC	626,893	$759	0.0%	$12.80	-89.1%	COM CL A	83193G107
OWLT	OWLET INC	35,252	$130	0.0%	$4.90	-7.7%	CL A NEW	69120X206