Filed: 8/14/2023ACC: 0001104659-23-090849
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $80.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$80.44M
Total AUM (reported)
55.59M
Total Shares
Allocation by class
COM$55.23M68.7%
COM CL A$19.86M24.7%
SPONSORED ADS$5.36M6.7%
Portfolio Concentration
Top 3$60.03M74.6%
4–10$20.42M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.59M
Sole
Full voting authority
55.59M
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:
IonQ, Inc.
SOLEShares2.58M
TypeSH
Market value$34.91M
43.40%
Sole
2.58M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$14.69M
18.27%
Sole
7M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares28.24M
TypeSH
Market value$10.42M
12.95%
Sole
28.24M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares306.19K
TypeSH
Market value$8.14M
10.11%
Sole
306.19K
Shared
0.00
None
0.00
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$5.62M
6.99%
Sole
15.24M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$5.36M
6.66%
Sole
1.79M
Shared
0.00
None
0.00
Rover Group, Inc.
SOLEShares146.96K
TypeSH
Market value$721.6K
0.90%
Sole
146.96K
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$581.0K
0.72%
Sole
293.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IonQ, Inc.SOLE | COM | 2.58M | SH | $34.91M 43.40% | 2.58M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $14.69M 18.27% | 7M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 28.24M | SH | $10.42M 12.95% | 28.24M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 306.19K | SH | $8.14M 10.11% | 306.19K | 0.00 | 0.00 |
Cue Health, Inc.SOLE | COM | 15.24M | SH | $5.62M 6.99% | 15.24M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $5.36M 6.66% | 1.79M | 0.00 | 0.00 |
Rover Group, Inc.SOLE | COM CL A | 146.96K | SH | $721.6K 0.90% | 146.96K | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $581.0K 0.72% | 293.45K | 0.00 | 0.00 |