ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $54,587 (100.0% shares, 0.0% debt)

Holdings (4)

— DraftKings Inc 48.8%

Value ($000) $26,623 Shares 510,314 Est. Cost $33.26 Unrealized —

ABNB Airbnb Inc 27.6%

Value ($000) $15,046 Shares 98,248 Est. Cost $147.63 Unrealized +6.3%

DIDIY DiDi Global, Inc. 20.5%

Value ($000) $11,173 Shares 790,140 Est. Cost $14.14 Unrealized —

— Poshmark Inc 3.2%

Value ($000) $1,745 Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DraftKings Inc	510,314	$26,623	48.8%	$33.26	—	COM CL A	26142R104
ABNB	Airbnb Inc	98,248	$15,046	27.6%	$147.63	+6.3%	COM CL A	009066101
DIDIY	DiDi Global, Inc.	790,140	$11,173	20.5%	$14.14	—	SPONSORED ADS	23292E108
—	Poshmark Inc	36,555	$1,745	3.2%	$40.60	—	COM CL A	73739W104