13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001104659-23-109862
Total Value
$4.28B
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 | $3.85B | 89.83% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 12,741,445 | $265.9M | 6.21% |
| 3 | TWILIO INC | TWLO | 1,768,346 | $103.5M | 2.42% |
| 4 | IONQ INC | IONQ-WT | 1,927,061 | $28.7M | 0.67% |
| 5 | VITAL FARMS INC | VITL | 1,603,230 | $18.6M | 0.43% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $12.2M | 0.29% |
| 7 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $4.6M | 0.11% |
| 8 | SMARTRENT INC | SMRT | 626,893 | $1.6M | 0.04% |
| 9 | OWLET INC | OWLTW | 35,252 | $157,929 | 0.00% |