Filed: 8/14/2025ACC: 0001104659-25-078131
📋 What this filing means
ACME, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $19.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$19.20M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$10.37M54.0%
SPONSORED ADS$8.75M45.6%
COM CL A$75.0K0.4%
Portfolio Concentration
Top 3$19.12M99.6%
4–10$75.0K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
9M
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.
SOLEShares203.75K
TypeSH
Market value$8.76M
45.61%
Sole
203.75K
Shared
0.00
None
0.00
DiDi Global, Inc.
SOLEShares1.79M
TypeSH
Market value$8.75M
45.58%
Sole
1.79M
Shared
0.00
None
0.00
Wag! Group, Inc.
SOLEShares7M
TypeSH
Market value$1.62M
8.42%
Sole
7M
Shared
0.00
None
0.00
Rent the Runway, Inc.
SOLEShares14.67K
TypeSH
Market value$75.0K
0.39%
Sole
14.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IonQ, Inc.SOLE | COM | 203.75K | SH | $8.76M 45.61% | 203.75K | 0.00 | 0.00 |
DiDi Global, Inc.SOLE | SPONSORED ADS | 1.79M | SH | $8.75M 45.58% | 1.79M | 0.00 | 0.00 |
Wag! Group, Inc.SOLE | COM | 7M | SH | $1.62M 8.42% | 7M | 0.00 | 0.00 |
Rent the Runway, Inc.SOLE | COM CL A | 14.67K | SH | $75.0K 0.39% | 14.67K | 0.00 | 0.00 |