Amazon Com Inc Portfolio Holdings

Amazon Com Inc

$2.1 Billion
Q1 2024

Amazon Com Inc has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive, Inc. with a value of $1.73B, Air Transport Services Group, Inc. with a value of $175M, Twilio Inc with a value of $108M, Vital Farms, Inc. with a value of $37.3M, and Ion Q, Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $2.05B in the current position value, from $4.14B to 2.1B.

Below you can find more details about Amazon Com Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion

Consumer Cyclical: $1.73 Billion

Industrials: $175 Million

Communication Services: $108 Million

Consumer Defensive: $37.3 Million

Technology: $36.9 Million

Healthcare: $4.28 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.28B	$1.73 Billion 82.73% of portfolio	158,363,834	Q4 2021 New
ATSG Air Transport Services Group, Inc. Industrials	$1.09B	$175 Million 8.36% of portfolio	12,741,445	Q3 2023 Reduced 8.46%
TWLO Twilio Inc Communication Services	$10.8B	$108 Million 5.16% of portfolio	1,768,346	Q2 2023 New
VITL Vital Farms, Inc. Consumer Defensive	$1.53B	$37.3 Million 1.78% of portfolio	1,603,230	Q4 2020 New
IONQ Ion Q, Inc. Technology	$1.75B	$19.3 Million 0.92% of portfolio	1,927,061	Q3 2023 Reduced 31.57%
MRVL Marvell Technology, Inc. Technology	$61.3B	$16 Million 0.76% of portfolio	225,428	Q4 2021 New
NAUT Nautilus Biotechnology, Inc. Healthcare	$368M	$4.28 Million 0.2% of portfolio	1,457,055	Q2 2021 New
SMRT Smart Rent, Inc. Technology	$522M	$1.68 Million 0.08% of portfolio	626,893	Q3 2021 New
Astera Labs Inc	-	$0 0.0% of portfolio	-	Q1 2024 New

Owlet Inc	-	$0 0.0% of portfolio	-	Q4 2023 New

Summary

Portfolio
No. of Stocks 10
Current Value $2.1 Billion
Prior Value $4.14 Billion
Filing
Period Q1 2024
Filing Date April 29, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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