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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.

Institution overview
Positions
8
−1 vs. Q3 2022
Portfolio value
$3.33B
−$2.28B (−40.7%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Amazon.com, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock158,363,834$2.92B87.7%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM13,918,445$361.6M10.9%−510,000−3.5%ReducedHistory
VITLVital Farms, Inc.COM1,603,230$23.9M0.7%00.0%UnchangedHistory
IONQIonQ, Inc.COM2,816,253$9.72M0.3%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM225,428$8.35M0.3%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM1,457,055$2.62M0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A626,893$1.52M<0.1%00.0%UnchangedHistory
OWLTOwlet, Inc.COMMON STOCK493,537$276.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Amazon.com, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RELYRemitly Global, Inc.COM1,956$22.0K<0.1%History