Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- 0 vs. Q3 2023
- Portfolio value
- $4.14B
- −$137.4M (−3.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $3.72B | 89.7% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $224.4M | 5.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $134.2M | 3.2% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $25.2M | 0.6% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,927,061 | $23.9M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $13.6M | 0.3% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $4.36M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $186.1K | <0.1% | +35,252 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.