Filed: 8/14/2024ACC: 0001104659-24-089271
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $42.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$42.18M
Total AUM (reported)
13.19M
Total Shares
Allocation by class
COM$27.74M65.8%
SPONSORED ADS$7.39M17.5%
COM CL A$7.05M16.7%
Portfolio Concentration
Top 3$35.13M83.3%
4–10$7.05M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.19M
Sole
Full voting authority
13.19M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
IonQ, Inc.
SOLEShares2.35M
TypeSH
Market value$16.54M
39.22%
Sole
2.35M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$11.20M
26.54%
Sole
7M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$7.39M
17.53%
Sole
1.79M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares153.09K
TypeSH
Market value$5.84M
13.85%
Sole
153.09K
Shared
0.00
None
0.00
Astra Space, Inc.
SOLEShares1.88M
TypeSH
Market value$946.9K
2.25%
Sole
1.88M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares14.67K
TypeSH
Market value$257.8K
0.61%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IonQ, Inc.SOLE | COM | 2.35M | SH | $16.54M 39.22% | 2.35M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $11.20M 26.54% | 7M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $7.39M 17.53% | 1.79M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 153.09K | SH | $5.84M 13.85% | 153.09K | 0.00 | 0.00 |
Astra Space, Inc.SOLE | COM CL A | 1.88M | SH | $946.9K 2.25% | 1.88M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 14.67K | SH | $257.8K 0.61% | 14.67K | 0.00 | 0.00 |