$77.2 Million is the total value of ACME, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IonQ, Inc. | $38,394,790 | +10.0% | 2,580,295 | 0.0% | 49.71% | +14.5% | ||
| Wag! Group, Inc. | $13,644,417 | -7.1% | 6,997,137 | 0.0% | 17.66% | -3.3% | ||
| DKNG | DraftKings Inc | $9,014,204 | +10.8% | 306,189 | 0.0% | 11.67% | +15.4% | |
| HLTH | Cue Health, Inc. | $6,736,321 | +19.8% | 15,240,546 | 0.0% | 8.72% | +24.7% | |
| DIDI | DiDi Global, Inc.sponsored ads | $5,767,834 | +7.7% | 1,785,707 | 0.0% | 7.47% | +12.1% | |
| ASTR | Sell | Astra Space, Inc. | $3,482,777 | -66.6% | 1,882,582 | -93.3% | 4.51% | -65.2% |
| Rent the Runway, Inc. | $199,843 | -65.6% | 293,455 | 0.0% | 0.26% | -64.1% | ||
| Exit | Rover Group, Inc. | $0 | – | -146,964 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRAFTKINGS INC | 14 | Q3 2023 | 94.1% |
| DiDi Global, Inc. | 10 | Q3 2023 | 20.6% |
| Cue Health, Inc. | 9 | Q3 2023 | 41.1% |
| Astra Space, Inc. | 9 | Q3 2023 | 45.2% |
| IonQ, Inc. | 8 | Q3 2023 | 49.7% |
| Poshmark Inc | 8 | Q4 2022 | 3.2% |
| Rover Group, Inc. | 8 | Q2 2023 | 0.9% |
| Rent the Runway, Inc. | 7 | Q3 2023 | 1.3% |
| Wag! Group, Inc. | 5 | Q3 2023 | 18.3% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 100.0% |
View ACME, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ACME, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.