AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $2.632B (100.0% shares, 0.0% debt)

Holdings (5)

RIVN RIVIAN AUTOMOTIVE INC 90.6%

Value $2.383B Shares 158,363,834 Est. Cost $115.22 Unrealized -85.8%

BETA BETA TECHNOLOGIES INC 6.6%

Value $173M Shares 11,753,896 Est. Cost $29.84 Unrealized -24.3%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $39.26M Shares 396,352 Est. Cost $76.73 Unrealized +5.7%

ALAB ASTERA LABS INC 1.2%

Value $30.44M Shares 277,777 Est. Cost $74.10 Unrealized +112.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value $5.653M Shares 1,457,055 Est. Cost $10.83 Unrealized -79.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.383B	90.6%	$115.22	-85.8%	COM CL A	76954A103
BETA	BETA TECHNOLOGIES INC	11,753,896	$173M	6.6%	$29.84	-24.3%	COM SHS CL A	086921103
MRVL	MARVELL TECHNOLOGY INC	396,352	$39.26M	1.5%	$76.73	+5.7%	COM	573874104
ALAB	ASTERA LABS INC	277,777	$30.44M	1.2%	$74.10	+112.7%	COM	04626A103
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$5.653M	0.2%	$10.83	-79.6%	COM	63909J108