Q2 2024 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2024-07-30 · accession 0001104659-24-083968
$2.53B
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.13B | 84.2% | 158,363,834 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $176.7M | 7.00% | 12,741,445 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $100.5M | 3.98% | 1,768,346 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $71.5M | 2.83% | 1,529,230 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $16.8M | 0.67% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.8M | 0.62% | 225,428 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13.5M | 0.54% | 1,927,061 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $3.4M | 0.14% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.5M | 0.06% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $145,238 | 0.01% | 35,252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.