ACME, LLC

PrivateCIK: 1803200
Location

SAN FRANCISCO, CA

📋 What this filing means

ACME, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $17.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$17.56M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$17.56M3 positions
SPONSORED ADS$11.11M63.3%
COM$6.38M36.3%
COM CL A$72.3K0.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$17.56M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

DiDi Global, Inc.

SOLE
SPONSORED ADS
Shares1.79M
TypeSH
Market value$11.11M
63.25%
Sole
1.79M
Shared
0.00
None
0.00

IonQ, Inc.

SOLE
COM
Shares103.75K
TypeSH
Market value$6.38M
36.34%
Sole
103.75K
Shared
0.00
None
0.00

Rent the Runway, Inc.

SOLE
COM CL A
Shares14.67K
TypeSH
Market value$72.3K
0.41%
Sole
14.67K
Shared
0.00
None
0.00
ACME, LLC 13F Holdings — 3 Positions | Finecho