Q4 2024 · 13F-HR
AMAZON COM INCholdings as filed
Filed 2025-02-07 · accession 0001104659-25-010572
$2.70B
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.11B | 78.0% | 158,363,834 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $280.1M | 10.4% | 12,741,445 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $191.1M | 7.08% | 1,768,346 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $57.6M | 2.13% | 1,529,230 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $36.8M | 1.36% | 277,777 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.9M | 0.92% | 225,428 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $2.4M | 0.09% | 1,457,055 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1.1M | 0.04% | 626,893 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $156,871 | 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.