Filed: 11/14/2023ACC: 0001104659-23-117675
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $77.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$77.24M
Total AUM (reported)
29.09M
Total Shares
Allocation by class
COM$58.78M76.1%
COM CL A$12.70M16.4%
SPONSORED ADS$5.77M7.5%
Portfolio Concentration
Top 3$61.05M79.0%
4–10$16.19M21.0%
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Sole
Full voting authority
29.09M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
IonQ, Inc.
SOLEShares2.58M
TypeSH
Market value$38.39M
49.71%
Sole
2.58M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$13.64M
17.66%
Sole
7M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares306.19K
TypeSH
Market value$9.01M
11.67%
Sole
306.19K
Shared
0.00
None
0.00
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$6.74M
8.72%
Sole
15.24M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$5.77M
7.47%
Sole
1.79M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares1.88M
TypeSH
Market value$3.48M
4.51%
Sole
1.88M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$199.8K
0.26%
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 | $38.39M 49.71% | 2.58M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $13.64M 17.66% | 7M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 306.19K | SH | $9.01M 11.67% | 306.19K | 0.00 | 0.00 |
Cue Health, Inc.SOLE | COM | 15.24M | SH | $6.74M 8.72% | 15.24M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $5.77M 7.47% | 1.79M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 1.88M | SH | $3.48M 4.51% | 1.88M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $199.8K 0.26% | 293.45K | 0.00 | 0.00 |