Filed: 11/14/2022ACC: 0001104659-22-118591
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $111.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$111.5K
Total AUM (reported)
60.53M
Total Shares
Allocation by class
COM$76.5K68.6%
COM CL A$24.3K21.8%
SPONSORED ADS$10.7K9.6%
Portfolio Concentration
Top 3$83.5K74.9%
4–10$28.0K25.1%
Top 3 weight
74.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.53M
Sole
Full voting authority
60.53M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$45.9K
41.13%
Sole
15.24M
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares3.87M
TypeSH
Market value$19.6K
17.59%
Sole
3.87M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares29.45M
TypeSH
Market value$18.0K
16.13%
Sole
29.45M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares5.35M
TypeSH
Market value$11.0K
9.83%
Sole
5.35M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares5.84M
TypeSH
Market value$10.7K
9.62%
Sole
5.84M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares306.19K
TypeSH
Market value$4.6K
4.16%
Sole
306.19K
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$646.00
0.58%
Sole
293.45K
Shared
0.00
None
0.00
Poshmark Inc
SOLEShares36.55K
TypeSH
Market value$573.00
0.51%
Sole
36.55K
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares146.96K
TypeSH
Market value$491.00
0.44%
Sole
146.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cue Health, Inc.SOLE | COM | 15.24M | SH | $45.9K 41.13% | 15.24M | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 3.87M | SH | $19.6K 17.59% | 3.87M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 29.45M | SH | $18.0K 16.13% | 29.45M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 5.35M | SH | $11.0K 9.83% | 5.35M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 5.84M | SH | $10.7K 9.62% | 5.84M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 306.19K | SH | $4.6K 4.16% | 306.19K | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $646.00 0.58% | 293.45K | 0.00 | 0.00 |
Poshmark IncSOLE | COM CL A | 36.55K | SH | $573.00 0.51% | 36.55K | 0.00 | 0.00 |
Rover Group, Inc.SOLE | COM CL A | 146.96K | SH | $491.00 0.44% | 146.96K | 0.00 | 0.00 |