Filed: 5/15/2023ACC: 0001104659-23-060678
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $107.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$107.58M
Total AUM (reported)
60.73M
Total Shares
Allocation by class
COM$65.96M61.3%
SPONSORED ADS$22.19M20.6%
COM CL A$19.43M18.1%
Portfolio Concentration
Top 3$72.47M67.4%
4–10$35.10M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.73M
Sole
Full voting authority
60.73M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$27.74M
25.78%
Sole
15.24M
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares3.67M
TypeSH
Market value$22.54M
20.96%
Sole
3.67M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares5.84M
TypeSH
Market value$22.19M
20.63%
Sole
5.84M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$15.67M
14.57%
Sole
7M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares28.24M
TypeSH
Market value$12.00M
11.16%
Sole
28.24M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares306.19K
TypeSH
Market value$5.93M
5.51%
Sole
306.19K
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$836.3K
0.78%
Sole
293.45K
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares146.96K
TypeSH
Market value$665.7K
0.62%
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 | $27.74M 25.78% | 15.24M | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 3.67M | SH | $22.54M 20.96% | 3.67M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 5.84M | SH | $22.19M 20.63% | 5.84M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $15.67M 14.57% | 7M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 28.24M | SH | $12.00M 11.16% | 28.24M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 306.19K | SH | $5.93M 5.51% | 306.19K | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $836.3K 0.78% | 293.45K | 0.00 | 0.00 |
Rover Group, Inc.SOLE | COM CL A | 146.96K | SH | $665.7K 0.62% | 146.96K | 0.00 | 0.00 |