$306 Million is the total value of ACME, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTR | Buy | Astra Space, Inc. | $113,677,000 | -44.3% | 29,450,015 | +0.0% | 37.12% | -1.3% |
| HLTH | Cue Health, Inc. | $98,302,000 | -51.9% | 15,240,546 | 0.0% | 32.10% | -14.8% | |
| IonQ, Inc. | $49,387,000 | -23.6% | 3,870,442 | 0.0% | 16.12% | +35.3% | ||
| DIDI | DiDi Global, Inc.sponsored ads | $21,741,000 | -49.8% | 8,696,248 | 0.0% | 7.10% | -11.1% | |
| Robinhood, Inc. | $11,864,000 | -23.9% | 878,128 | 0.0% | 3.87% | +34.7% | ||
| DKNG | DraftKings Inc | $5,961,000 | -29.1% | 306,189 | 0.0% | 1.95% | +25.5% | |
| New | Rent the Runway, Inc. | $4,044,000 | – | 586,910 | +100.0% | 1.32% | – | |
| Rover Group, Inc. | $848,000 | -40.8% | 146,964 | 0.0% | 0.28% | +4.9% | ||
| POSH | Poshmark Inc | $463,000 | -25.7% | 36,555 | 0.0% | 0.15% | +31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.