Filed: 11/10/2022ACC: 0001104659-22-116785
📋 What this filing means
ACCOMPLICE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $40.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$40.5K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM CL A$40.3K99.6%
COM$158.000.4%
Portfolio Concentration
Top 3$39.0K96.4%
4–10$1.4K3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COINBASE GLOBAL INC
SOLEShares314.19K
TypeSH
Market value$20.3K
50.09%
Sole
314.19K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares1.06M
TypeSH
Market value$16.0K
39.49%
Sole
1.06M
Shared
0.00
None
0.00
ROKU INC
SOLEShares49.19K
TypeSH
Market value$2.8K
6.86%
Sole
49.19K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares201.55K
TypeSH
Market value$1.3K
3.17%
Sole
201.55K
Shared
0.00
None
0.00
APPHARVEST INC
SOLEShares79.96K
TypeSH
Market value$158.00
0.39%
Sole
79.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 314.19K | SH | $20.3K 50.09% | 314.19K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 1.06M | SH | $16.0K 39.49% | 1.06M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 49.19K | SH | $2.8K 6.86% | 49.19K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 201.55K | SH | $1.3K 3.17% | 201.55K | 0.00 | 0.00 |
APPHARVEST INCSOLE | COM | 79.96K | SH | $158.00 0.39% | 79.96K | 0.00 | 0.00 |