Filed: 2/14/2024ACC: 0001104659-24-022804
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $63.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$63.60M
Total AUM (reported)
28.93M
Total Shares
Allocation by class
COM$46.71M73.4%
COM CL A$9.84M15.5%
SPONSORED ADS$7.05M11.1%
Portfolio Concentration
Top 3$51.28M80.6%
4–10$12.33M19.4%
Top 3 weight
80.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.93M
Sole
Full voting authority
28.93M
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$31.97M
50.26%
Sole
2.58M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$12.25M
19.26%
Sole
7M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$7.05M
11.09%
Sole
1.79M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares153.09K
TypeSH
Market value$5.40M
8.48%
Sole
153.09K
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares1.88M
TypeSH
Market value$4.29M
6.75%
Sole
1.88M
Shared
0.00
None
0.00
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$2.48M
3.91%
Sole
15.24M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$154.9K
0.24%
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 | $31.97M 50.26% | 2.58M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $12.25M 19.26% | 7M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $7.05M 11.09% | 1.79M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 153.09K | SH | $5.40M 8.48% | 153.09K | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 1.88M | SH | $4.29M 6.75% | 1.88M | 0.00 | 0.00 |
Cue Health, Inc.SOLE | COM | 15.24M | SH | $2.48M 3.91% | 15.24M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $154.9K 0.24% | 293.45K | 0.00 | 0.00 |