$112 Million is the total value of ACME, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLTH | Cue Health, Inc. | $45,874,000 | -5.9% | 15,240,546 | 0.0% | 41.13% | +12.9% | |
| IonQ, Inc. | $19,623,000 | +15.7% | 3,870,442 | 0.0% | 17.60% | +38.9% | ||
| ASTR | Sell | Astra Space, Inc. | $17,994,000 | -53.0% | 29,450,003 | -0.0% | 16.13% | -43.6% |
| New | Wag! Group, Inc. | $10,965,000 | – | 5,348,634 | +100.0% | 9.83% | – | |
| DIDI | DiDi Global, Inc.sponsored ads | $10,726,000 | -37.7% | 5,839,120 | 0.0% | 9.62% | -25.3% | |
| DKNG | DraftKings Inc | $4,636,000 | +29.8% | 306,189 | 0.0% | 4.16% | +55.8% | |
| Rent the Runway, Inc. | $646,000 | -28.3% | 293,455 | 0.0% | 0.58% | -14.0% | ||
| POSH | Poshmark Inc | $573,000 | +54.9% | 36,555 | 0.0% | 0.51% | +86.2% | |
| Rover Group, Inc. | $491,000 | -11.2% | 146,964 | 0.0% | 0.44% | +6.5% | ||
| Exit | Robinhood, Inc. | $0 | – | -878,128 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.