Filed: 2/14/2025ACC: 0001104659-25-013513
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $32.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$32.67M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$18.69M57.2%
SPONSORED ADS$8.16M25.0%
COM CL A$5.82M17.8%
Portfolio Concentration
Top 3$30.88M94.5%
4–10$1.79M5.5%
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
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.
SOLEShares407.50K
TypeSH
Market value$17.02M
52.11%
Sole
407.50K
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$8.16M
24.98%
Sole
1.79M
Shared
0.00
None
0.00
DraftKings Inc
SOLEShares153.09K
TypeSH
Market value$5.70M
17.43%
Sole
153.09K
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$1.67M
5.10%
Sole
7M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares14.67K
TypeSH
Market value$124.7K
0.38%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IonQ, Inc.SOLE | COM | 407.50K | SH | $17.02M 52.11% | 407.50K | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $8.16M 24.98% | 1.79M | 0.00 | 0.00 |
DraftKings IncSOLE | COM CL A | 153.09K | SH | $5.70M 17.43% | 153.09K | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $1.67M 5.10% | 7M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 14.67K | SH | $124.7K 0.38% | 14.67K | 0.00 | 0.00 |