Q3 2024 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2024-11-07 · accession 0001104659-24-115382
$2.21B
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.78B | 80.6% | 158,363,834 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $206.3M | 9.35% | 12,741,445 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $115.3M | 5.23% | 1,768,346 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $53.6M | 2.43% | 1,529,230 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $16.8M | 0.76% | 1,927,061 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.3M | 0.74% | 225,428 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14.6M | 0.66% | 277,777 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $4.2M | 0.19% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.1M | 0.05% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $158,281 | 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.