$490 Million is the total value of AMAZON COM INC's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $372,398,000 | +11.1% | 14,428,445 | 0.0% | 75.97% | -13.4% | |
| ILMN | New | ILLUMINA INC | $69,694,000 | – | 171,826 | +100.0% | 14.22% | – |
| VITL | VITAL FARMS INC | $28,169,000 | -12.0% | 1,603,230 | 0.0% | 5.75% | -31.4% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $8,946,000 | -39.2% | 1,457,055 | 0.0% | 1.82% | -52.6% | |
| New | SMARTRENT INC | $8,162,000 | – | 626,893 | +100.0% | 1.66% | – | |
| New | OWLET INC | $2,759,000 | – | 493,490 | +100.0% | 0.56% | – | |
| New | REMITLY GLOBAL INC | $72,000 | – | 1,956 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bowie Strategic Investments, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VITAL FARMS INC | 12 | Q3 2023 | 100.0% |
| AIR TRANSPORT SERVICES GRP I | 11 | Q3 2023 | 87.8% |
| NAUTILUS BIOTECHNOLOGY INC | 10 | Q3 2023 | 3.9% |
| SMARTRENT INC | 9 | Q3 2023 | 1.7% |
| OWLET INC | 9 | Q3 2023 | 0.6% |
| RIVIAN AUTOMOTIVE INC | 8 | Q3 2023 | 96.5% |
| IONQ INC | 8 | Q3 2023 | 1.2% |
| MARVELL TECHNOLOGY INC | 8 | Q3 2023 | 0.4% |
| REMITLY GLOBAL INC | 5 | Q3 2022 | 0.0% |
| ILLUMINA INC | 2 | Q4 2021 | 14.2% |
View AMAZON COM INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aurora Innovation, Inc. | February 10, 2023 | 35,239,761 | 4.5% |
| Rivian Automotive, Inc. / DE | February 02, 2022 | 162,086,884 | 18.1% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | March 08, 2021 | 301,280 | 1.0% |
| Vital Farms, Inc. | February 11, 2021 | 1,603,230 | 4.1% |
| DRUGSTORE COM INC | June 03, 2011 | ? | ? |
| AUDIBLE INC | March 21, 2008 | 23,643,434 | 90.0% |
| ASHFORD COM INC | February 13, 2003 | ? | ? |
| AUDIBLE INC | February 14, 2002 | 1,840,033 | 6.6% |
| WEBVAN GROUP INC | February 14, 2002 | 22,004,334 | 4.6% |
| GEOWORKS /CA/ | February 13, 2001 | 249,012 | 1.1% |
View AMAZON COM INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-25 |
| PX14A6G | 2024-04-25 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 144 | 2024-04-18 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| 3 | 2024-04-12 |
| 4 | 2024-04-12 |
| PX14A6G | 2024-04-12 |
View AMAZON COM INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.