$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASTR | Buy | Astra Space, Inc. | $113,677,000 | -44.3% | 29,450,015 | +0.0% | 37.12% | -1.3% |
New | Rent the Runway, Inc. | $4,044,000 | – | 586,910 | +100.0% | 1.32% | – |
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.