Filed: 5/14/2024ACC: 0001104659-24-061184
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $57.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$57.69M
Total AUM (reported)
28.93M
Total Shares
Allocation by class
COM$42.51M73.7%
COM CL A$8.34M14.5%
SPONSORED ADS$6.84M11.9%
Portfolio Concentration
Top 3$46.58M80.8%
4–10$11.10M19.2%
Top 3 weight
80.8%
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$25.78M
44.68%
Sole
2.58M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$13.85M
24.02%
Sole
7M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares153.09K
TypeSH
Market value$6.95M
12.05%
Sole
153.09K
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$6.84M
11.86%
Sole
1.79M
Shared
0.00
None
0.00
Cue Health, Inc.
SOLEShares15.24M
TypeSH
Market value$2.88M
4.99%
Sole
15.24M
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares1.88M
TypeSH
Market value$1.28M
2.23%
Sole
1.88M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares293.45K
TypeSH
Market value$101.2K
0.18%
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 | $25.78M 44.68% | 2.58M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $13.85M 24.02% | 7M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 153.09K | SH | $6.95M 12.05% | 153.09K | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $6.84M 11.86% | 1.79M | 0.00 | 0.00 |
Cue Health, Inc.SOLE | COM | 15.24M | SH | $2.88M 4.99% | 15.24M | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 1.88M | SH | $1.28M 2.23% | 1.88M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 293.45K | SH | $101.2K 0.18% | 293.45K | 0.00 | 0.00 |