$542 Million is the total value of ACME, LLC's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLTH | Cue Health, Inc. | $204,376,000 | +13.5% | 15,240,546 | 0.0% | 37.68% | +18.6% | |
| ASTR | Astra Space, Inc. | $204,089,000 | -20.3% | 29,450,003 | 0.0% | 37.62% | -16.7% | |
| DIDI | DiDi Global, Inc.sponsored ads | $43,307,000 | -36.1% | 8,696,248 | 0.0% | 7.98% | -33.2% | |
| Robinhood, Inc. | $15,596,000 | -57.8% | 878,128 | 0.0% | 2.88% | -55.9% | ||
| DKNG | DraftKings Inc | $8,411,000 | -43.0% | 306,189 | 0.0% | 1.55% | -40.5% | |
| Rover Group, Inc. | $1,433,000 | -28.2% | 146,964 | 0.0% | 0.26% | -25.2% | ||
| POSH | Poshmark Inc | $623,000 | -28.3% | 36,555 | 0.0% | 0.12% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DRAFTKINGS INC | 17 | Q2 2024 | 94.1% |
| DiDi Global, Inc. | 13 | Q2 2024 | 20.6% |
| Astra Space, Inc. | 12 | Q2 2024 | 45.2% |
| IonQ, Inc. | 11 | Q2 2024 | 50.3% |
| Cue Health, Inc. | 11 | Q1 2024 | 41.1% |
| Rent the Runway, Inc. | 10 | Q2 2024 | 1.3% |
| Wag! Group, Inc. | 8 | Q2 2024 | 26.5% |
| Poshmark Inc | 8 | Q4 2022 | 3.2% |
| Rover Group, Inc. | 8 | Q2 2023 | 0.9% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 100.0% |
View ACME, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.