Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- +4 vs. Q2 2021
- Portfolio value
- $490.2M
- +$108.3M (+28.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATSGAir Transport Services Group, Inc. | COM | 14,428,445 | $372.4M | 76.0% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 171,826 | $69.7M | 14.2% | +171,826 | New | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $28.2M | 5.7% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $8.95M | 1.8% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $8.16M | 1.7% | +626,893 | New | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,490 | $2.76M | 0.6% | +493,490 | New | History |
| RELYRemitly Global, Inc. | COM | 1,956 | $72.0K | <0.1% | +1,956 | New | History |