Amazon.com, Inc.
- SEC CIK
- 0001018724
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +1 vs. Q4 2023
- Portfolio value
- $2.12B
- −$2.03B (−48.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 158,363,834 | $1.73B | 81.9% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 12,741,445 | $175.3M | 8.3% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,768,346 | $108.1M | 5.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,603,230 | $37.3M | 1.8% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 277,777 | $20.6M | 1.0% | +277,777 | New | History |
| IONQIonQ, Inc. | COM | 1,927,061 | $19.3M | 0.9% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 225,428 | $16.0M | 0.8% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,457,055 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 626,893 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | CL A NEW | 35,252 | $151.9K | <0.1% | 00.0% | Unchanged | History |