☆AMAZON COM INC (AMZN)
Quality Q
0.841
AUM ($M)
4,423
Positions
6
Turnover
0.31
Top-10 wt
100%
Herfindahl
0.464
History (qtrs)
6
Excess Return
-1.8%
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Holdings · 7 positions · portfolio value $4,423M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 62.1% | -28.5% | 2,747.6 | 158,363,834 | +0 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 27.3% | +27.3% | 1,208.8 | 65,836,948 | +65,836,948 | 1 | -80.5% |
| ☆BETA funds › | BETA TECHNOLOGIES INC | HOLD | Common Stock | 4.5% | -2.1% | 196.9 | 11,753,896 | +0 | 3 | -39.4% |
| ☆ALAB funds › | ASTERA LABS INC | HOLD | Common Stock | 3.0% | +1.9% | 134.2 | 277,777 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 2.7% | +1.2% | 118.1 | 396,352 | +0 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | Common Stock | 0.4% | +0.4% | 17.6 | 149,317 | +149,317 | 1 | +53.4% |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,457,055 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,423 | 6 | 0.31 | 100% | 0.464 | 0.839 | — | in |
| 2026Q1 | 2,632 | 5 | 0.03 | 100% | 0.825 | 0.976 | — | in |
| 2025Q4 | 3,521 | 6 | 0.09 | 100% | 0.795 | 0.960 | — | in |
| 2025Q3 | 2,463 | 7 | 0.06 | 100% | 0.892 | 0.962 | — | in |
| 2025Q2 | 2,433 | 9 | 0.12 | 100% | 0.803 | 0.949 | — | entered |
| 2025Q1 | 2,421 | 9 | 0.00 | 100% | 0.679 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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