Filed: 11/14/2024ACC: 0001104659-24-118333
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $41.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$41.12M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$26.58M64.7%
SPONSORED ADS$8.39M20.4%
COM CL A$6.14M14.9%
Portfolio Concentration
Top 3$34.98M85.1%
4–10$6.14M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
IonQ, Inc.
SOLEShares2.35M
TypeSH
Market value$20.57M
50.02%
Sole
2.35M
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$8.39M
20.41%
Sole
1.79M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$6.02M
14.63%
Sole
7M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares153.09K
TypeSH
Market value$6.00M
14.59%
Sole
153.09K
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares14.67K
TypeSH
Market value$141.4K
0.34%
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 | $20.57M 50.02% | 2.35M | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $8.39M 20.41% | 1.79M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $6.02M 14.63% | 7M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 153.09K | SH | $6.00M 14.59% | 153.09K | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 14.67K | SH | $141.4K 0.34% | 14.67K | 0.00 | 0.00 |