13F HOLDINGS REPORT
Amazon com Inc
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115382
Total Value
$2.21B
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 | $1.78B | 80.58% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 12,741,445 | $206.3M | 9.35% |
| 3 | TWILIO INC | TWLO | 1,768,346 | $115.3M | 5.23% |
| 4 | VITAL FARMS INC | VITL | 1,529,230 | $53.6M | 2.43% |
| 5 | IONQ INC | IONQ-WT | 1,927,061 | $16.8M | 0.76% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 225,428 | $16.3M | 0.74% |
| 7 | ASTERA LABS INC | ALAB | 277,777 | $14.6M | 0.66% |
| 8 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 1,457,055 | $4.2M | 0.19% |
| 9 | SMARTRENT INC | SMRT | 626,893 | $1.1M | 0.05% |
| 10 | OWLET INC | OWLTW | 35,252 | $158,281 | 0.01% |