ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $566,461 (100.0% shares, 0.0% debt)

Holdings (8)

— Astra Space, Inc. 45.2%

Value ($000) $255,921 Shares 29,450,003 Est. Cost $8.69 Unrealized —

— Cue Health, Inc. 31.8%

Value ($000) $179,991 Shares 15,240,546 Est. Cost $11.81 Unrealized —

DIDIY DiDi Global, Inc. 12.0%

Value ($000) $67,744 Shares 8,696,248 Est. Cost $8.37 Unrealized —

HOOD Robinhood, Inc. 6.5%

Value ($000) $36,952 Shares 878,128 Est. Cost $45.49 Unrealized 0.0%

— DraftKings Inc 2.6%

Value ($000) $14,746 Shares 306,189 Est. Cost $33.26 Unrealized —

ABNB Airbnb Inc 1.5%

Value ($000) $8,241 Shares 49,124 Est. Cost $147.63 Unrealized +3.5%

— Rover Group, Inc. 0.4%

Value ($000) $1,997 Shares 146,964 Est. Cost $13.59 Unrealized —

— Poshmark Inc 0.2%

Value ($000) $869 Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Astra Space, Inc.	29,450,003	$255,921	45.2%	$8.69	—	COM CL A	04634X103
—	Cue Health, Inc.	15,240,546	$179,991	31.8%	$11.81	—	COM	40422Y101
DIDIY	DiDi Global, Inc.	8,696,248	$67,744	12.0%	$8.37	—	SPONSORED ADS	23292E108
HOOD	Robinhood, Inc.	878,128	$36,952	6.5%	$45.49	0.0%	COM CL A	770700102
—	DraftKings Inc	306,189	$14,746	2.6%	$33.26	—	COM CL A	26142R104
ABNB	Airbnb Inc	49,124	$8,241	1.5%	$147.63	+3.5%	COM CL A	009066101
—	Rover Group, Inc.	146,964	$1,997	0.4%	$13.59	—	COM CL A	77936F103
—	Poshmark Inc	36,555	$869	0.2%	$40.60	—	COM CL A	73739W104