Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $3.33B
- −$2.28B (−40.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $2.92B | 87.7% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 13,918,445 | $361.6M | 10.9% | −510,000−3.5% | Reduced | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $23.9M | 0.7% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,816,253 | $9.72M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $8.35M | 0.3% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 493,537 | $276.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.