13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001104659-24-083968
Total Value
$2.53B
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 | $2.13B | 84.16% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 12,741,445 | $176.7M | 7.00% |
| 3 | TWILIO INC | TWLO | 1,768,346 | $100.5M | 3.98% |
| 4 | VITAL FARMS INC | VITL | 1,529,230 | $71.5M | 2.83% |
| 5 | ASTERA LABS INC | ALAB | 277,777 | $16.8M | 0.67% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $15.8M | 0.62% |
| 7 | IONQ INC | IONQ-WT | 1,927,061 | $13.5M | 0.54% |
| 8 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $3.4M | 0.14% |
| 9 | SMARTRENT INC | SMRT | 626,893 | $1.5M | 0.06% |
| 10 | OWLET INC | OWLTW | 35,252 | $145,238 | 0.01% |