AMAZON COM INC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001018724 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $4.423B (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (2)

XE X-ENERGY INC 27.3%

Value $1.209B Shares 65,836,948 Est. Cost $18.36 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $17.56M Shares 149,317 Est. Cost $117.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XE	X-ENERGY INC	65,836,948	$1.209B	27.3%	$18.36	—	COM CL A	98386P102
ALGT	ALLEGIANT TRAVEL CO	149,317	$17.56M	0.4%	$117.60	—	COM	01748X102

Exited Positions (1)

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $5.653M Shares 1,457,055 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,457,055	$5.653M	0.1%	$10.83	—	—	63909J108

Unchanged Positions (4)

RIVN RIVIAN AUTOMOTIVE INC 62.1%

Value $2.748B Shares 158,363,834 Est. Cost $115.22 Unrealized —

ALAB ASTERA LABS INC 3.0%

Value $134M Shares 277,777 Est. Cost $74.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $118M Shares 396,352 Est. Cost $76.73 Unrealized —

BETA BETA TECHNOLOGIES INC 4.5%

Value $197M Shares 11,753,896 Est. Cost $29.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	158,363,834	$2.748B	62.1%	$115.22	—	COM CL A	76954A103
ALAB	ASTERA LABS INC	277,777	$134M	3.0%	$74.10	—	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	396,352	$118M	2.7%	$76.73	—	COM	573874104
BETA	BETA TECHNOLOGIES INC	11,753,896	$197M	4.5%	$29.84	—	COM SHS CL A	086921103