13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001104659-23-054334
Total Value
$2.80B
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 | $2.45B | 87.59% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,918,445 | $289.9M | 10.36% |
| 3 | VITAL FARMS INC | VITL | 1,603,230 | $24.5M | 0.88% |
| 4 | IONQ INC | IONQ-WT | 2,816,253 | $17.3M | 0.62% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $9.8M | 0.35% |
| 6 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $4.0M | 0.14% |
| 7 | SMARTRENT INC | SMRT | 626,893 | $1.6M | 0.06% |
| 8 | OWLET INC | OWLTW | 493,537 | $159,906 | 0.01% |