$566 Million is the total value of ACME, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTR | New | Astra Space, Inc. | $255,921,000 | – | 29,450,003 | +100.0% | 45.18% | – |
| HLTH | New | Cue Health, Inc. | $179,991,000 | – | 15,240,546 | +100.0% | 31.78% | – |
| DIDI | Buy | DiDi Global, Inc.sponsored ads | $67,744,000 | +506.3% | 8,696,248 | +1000.6% | 11.96% | -41.6% |
| New | Robinhood, Inc. | $36,952,000 | – | 878,128 | +100.0% | 6.52% | – | |
| DKNG | Sell | DraftKings Inc | $14,746,000 | -44.6% | 306,189 | -40.0% | 2.60% | -94.7% |
| ABNB | Sell | Airbnb Inc | $8,241,000 | -45.2% | 49,124 | -50.0% | 1.46% | -94.7% |
| New | Rover Group, Inc. | $1,997,000 | – | 146,964 | +100.0% | 0.35% | – | |
| POSH | Poshmark Inc | $869,000 | -50.2% | 36,555 | 0.0% | 0.15% | -95.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.