13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001104659-23-084769
Total Value
$3.09B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 158,363,834 | $2.64B | 85.31% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,918,445 | $262.6M | 8.49% |
| 3 | TWILIO INC | TWLO | 1,768,346 | $112.5M | 3.64% |
| 4 | IONQ INC | IONQ-WT | 2,816,253 | $38.1M | 1.23% |
| 5 | VITAL FARMS INC | VITL | 1,603,230 | $19.2M | 0.62% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $13.5M | 0.44% |
| 7 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $5.6M | 0.18% |
| 8 | SMARTRENT INC | SMRT | 626,893 | $2.4M | 0.08% |
| 9 | OWLET INC | OWLTW | 493,537 | $167,803 | 0.01% |