$134 Million is the total value of ACME, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLTH | Cue Health, Inc. | $48,770,000 | -50.4% | 15,240,546 | 0.0% | 36.44% | +13.5% | |
| ASTR | Astra Space, Inc. | $38,285,000 | -66.3% | 29,450,015 | 0.0% | 28.60% | -22.9% | |
| DIDI | Sell | DiDi Global, Inc.sponsored ads | $17,225,000 | -20.8% | 5,839,120 | -32.9% | 12.87% | +81.3% |
| IonQ, Inc. | $16,953,000 | -65.7% | 3,870,442 | 0.0% | 12.67% | -21.4% | ||
| Robinhood, Inc. | $7,218,000 | -39.2% | 878,128 | 0.0% | 5.39% | +39.2% | ||
| DKNG | DraftKings Inc | $3,573,000 | -40.1% | 306,189 | 0.0% | 2.67% | +37.2% | |
| Sell | Rent the Runway, Inc. | $901,000 | -77.7% | 293,455 | -50.0% | 0.67% | -49.0% | |
| Rover Group, Inc. | $553,000 | -34.8% | 146,964 | 0.0% | 0.41% | +49.1% | ||
| POSH | Poshmark Inc | $370,000 | -20.1% | 36,555 | 0.0% | 0.28% | +82.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.