13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001104659-24-054026
Total Value
$2.12B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | RIVN | 158,363,834 | $1.73B | 81.92% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 12,741,445 | $175.3M | 8.28% |
| 3 | TWILIO INC | TWLO | 1,768,346 | $108.1M | 5.11% |
| 4 | VITAL FARMS INC | VITL | 1,603,230 | $37.3M | 1.76% |
| 5 | ASTERA LABS INC | ALAB | 277,777 | $20.6M | 0.97% |
| 6 | IONQ INC | IONQ-WT | 1,927,061 | $19.3M | 0.91% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $16.0M | 0.75% |
| 8 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $4.3M | 0.20% |
| 9 | SMARTRENT INC | SMRT | 626,893 | $1.7M | 0.08% |
| 10 | OWLET INC | OWLTW | 35,252 | $151,936 | 0.01% |