ACME, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001803200 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (8)

— Astra Space, Inc. 45.2%

Value $256M Shares 29,450,003 Est. Cost $8.69 Unrealized —

— Cue Health, Inc. 31.8%

Value $180M Shares 15,240,546 Est. Cost $11.81 Unrealized —

DIDIY DiDi Global, Inc. 12.0%

Value $67.74M Shares 8,696,248 Est. Cost $8.37 Unrealized —

HOOD Robinhood, Inc. 6.5%

Value $36.95M Shares 878,128 Est. Cost $45.49 Unrealized 0.0%

— DraftKings Inc 2.6%

Value $14.75M Shares 306,189 Est. Cost $33.26 Unrealized —

ABNB Airbnb Inc 1.5%

Value $8.241M Shares 49,124 Est. Cost $147.63 Unrealized +3.5%

— Rover Group, Inc. 0.4%

Value $1.997M Shares 146,964 Est. Cost $13.59 Unrealized —

— Poshmark Inc 0.2%

Value $869K Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Astra Space, Inc.	29,450,003	$256M	45.2%	$8.69	—	COM CL A	04634X103
—	Cue Health, Inc.	15,240,546	$180M	31.8%	$11.81	—	COM	40422Y101
DIDIY	DiDi Global, Inc.	8,696,248	$67.74M	12.0%	$8.37	—	SPONSORED ADS	23292E108
HOOD	Robinhood, Inc.	878,128	$36.95M	6.5%	$45.49	0.0%	COM CL A	770700102
—	DraftKings Inc	306,189	$14.75M	2.6%	$33.26	—	COM CL A	26142R104
ABNB	Airbnb Inc	49,124	$8.241M	1.5%	$147.63	+3.5%	COM CL A	009066101
—	Rover Group, Inc.	146,964	$1.997M	0.4%	$13.59	—	COM CL A	77936F103
—	Poshmark Inc	36,555	$869K	0.2%	$40.60	—	COM CL A	73739W104