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| Name: |
Amazon com Inc |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98109 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RIVN |
Rivian Automotive, Inc. / De |
1 |
- |
$0.00 |
$3,715,216,000 |
158,363,834 |
89.68% |
-129,858,000 |
0 |
17.744 |
N/A |
|
|
ATSG |
Air Transport Services Group |
2 |
- |
$12.77 |
$224,377,000 |
12,741,445 |
5.42% |
-41,537,000 |
0 |
17.169 |
AirDelivery & Freight... |
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TWLO |
Twilio Inc |
3 |
- |
$60.95 |
$134,164,000 |
1,768,346 |
3.24% |
30,663,000 |
0 |
1.05 |
N/A |
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IONQ |
Ionq Ord Shs |
5 |
- |
$10.40 |
$23,876,000 |
1,927,061 |
0.58% |
-4,799,000 |
0 |
1.001 |
N/A |
|
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MRVL |
Marvell Technology, Inc. |
6 |
- |
$63.82 |
$13,596,000 |
225,428 |
0.33% |
1,394,000 |
0 |
0.028 |
N/A |
|
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NAUT |
Nautilus Biotechnology, Inc |
7 |
- |
$2.78 |
$4,357,000 |
1,457,055 |
0.11% |
-247,000 |
0 |
1.175 |
N/A |
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SMRT |
Fifth Wall Acquisition Corp. I |
8 |
- |
$2.34 |
$2,000,000 |
626,893 |
0.05% |
364,000 |
0 |
0.323 |
N/A |
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OWLT |
Owlet Ord Shs Class A |
9 |
- |
$0.32 |
$186,000 |
35,252 |
0% |
28,000 |
0 |
0.031 |
N/A |
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