$97.8 Million is the total value of ACME, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLTH | Cue Health, Inc. | $31,547,930 | -31.2% | 15,240,546 | 0.0% | 32.27% | -21.6% | |
| DIDI | DiDi Global, Inc.sponsored ads | $18,568,402 | +73.1% | 5,839,120 | 0.0% | 18.99% | +97.5% | |
| Wag! Group, Inc. | $16,473,793 | +50.2% | 5,348,634 | 0.0% | 16.85% | +71.4% | ||
| IonQ, Inc. | $13,353,025 | -32.0% | 3,870,442 | 0.0% | 13.66% | -22.4% | ||
| ASTR | Sell | Astra Space, Inc. | $12,255,603 | -31.9% | 28,238,716 | -4.1% | 12.54% | -22.3% |
| DKNG | DraftKings Inc | $3,487,493 | -24.8% | 306,189 | 0.0% | 3.57% | -14.2% | |
| Rent the Runway, Inc. | $895,038 | +38.6% | 293,455 | 0.0% | 0.92% | +58.0% | ||
| POSH | Poshmark Inc | $653,603 | +14.1% | 36,555 | 0.0% | 0.67% | +30.0% | |
| Rover Group, Inc. | $539,358 | +9.8% | 146,964 | 0.0% | 0.55% | +25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.