Filed: 2/14/2023ACC: 0001104659-23-021169
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $97.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$97.77M
Total AUM (reported)
59.32M
Total Shares
Allocation by class
COM$61.37M62.8%
SPONSORED ADS$18.57M19.0%
COM CL A$17.83M18.2%
Portfolio Concentration
Top 3$66.59M68.1%
4–10$31.18M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.32M
Sole
Full voting authority
59.32M
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$31.55M
32.27%
Sole
15.24M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares5.84M
TypeSH
Market value$18.57M
18.99%
Sole
5.84M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares5.35M
TypeSH
Market value$16.47M
16.85%
Sole
5.35M
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares3.87M
TypeSH
Market value$13.35M
13.66%
Sole
3.87M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares28.24M
TypeSH
Market value$12.26M
12.53%
Sole
28.24M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares306.19K
TypeSH
Market value$3.49M
3.57%
Sole
306.19K
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$895.0K
0.92%
Sole
293.45K
Shared
0.00
None
0.00
Poshmark Inc
SOLEShares36.55K
TypeSH
Market value$653.6K
0.67%
Sole
36.55K
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares146.96K
TypeSH
Market value$539.4K
0.55%
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 | $31.55M 32.27% | 15.24M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 5.84M | SH | $18.57M 18.99% | 5.84M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 5.35M | SH | $16.47M 16.85% | 5.35M | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 3.87M | SH | $13.35M 13.66% | 3.87M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 28.24M | SH | $12.26M 12.53% | 28.24M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 306.19K | SH | $3.49M 3.57% | 306.19K | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $895.0K 0.92% | 293.45K | 0.00 | 0.00 |
Poshmark IncSOLE | COM CL A | 36.55K | SH | $653.6K 0.67% | 36.55K | 0.00 | 0.00 |
Rover Group, Inc.SOLE | COM CL A | 146.96K | SH | $539.4K 0.55% | 146.96K | 0.00 | 0.00 |