13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000950123-23-000235
Total Value
$3.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 158,363,834 | $2.9M | 87.74% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,918,445 | $361,601 | 10.87% |
| 3 | VITAL FARMS INC | VITL | 1,603,230 | $23,920 | 0.72% |
| 4 | IONQ INC | IONQ-WT | 2,816,253 | $9,716 | 0.29% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $8,350 | 0.25% |
| 6 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $2,623 | 0.08% |
| 7 | SMARTRENT INC | SMRT | 626,893 | $1,523 | 0.05% |
| 8 | OWLET INC | OWLTW | 493,537 | $276 | 0.01% |