Filed: 5/15/2025ACC: 0001104659-25-048902
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $18.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$18.77M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$10.06M53.6%
SPONSORED ADS$8.64M46.0%
COM CL A$65.4K0.3%
Portfolio Concentration
Top 3$18.71M99.7%
4–10$65.4K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
IonQ, Inc.
SOLEShares407.50K
TypeSH
Market value$8.99M
47.91%
Sole
407.50K
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$8.64M
46.04%
Sole
1.79M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$1.07M
5.70%
Sole
7M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares14.67K
TypeSH
Market value$65.4K
0.35%
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 | $8.99M 47.91% | 407.50K | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $8.64M 46.04% | 1.79M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $1.07M 5.70% | 7M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 14.67K | SH | $65.4K 0.35% | 14.67K | 0.00 | 0.00 |