ACME, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001803200 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (8)

— Cue Health, Inc. 37.7%

Value $204M Shares 15,240,546 Est. Cost $11.81 Unrealized —

— Astra Space, Inc. 37.6%

Value $204M Shares 29,450,003 Est. Cost $8.69 Unrealized —

IONQ IonQ, Inc. 11.9%

Value $64.64M Shares 3,870,442 Est. Cost $16.66 Unrealized 0.0%

DIDIY DiDi Global, Inc. 8.0%

Value $43.31M Shares 8,696,248 Est. Cost $8.37 Unrealized —

HOOD Robinhood, Inc. 2.9%

Value $15.6M Shares 878,128 Est. Cost $45.49 Unrealized -32.4%

— DraftKings Inc 1.6%

Value $8.411M Shares 306,189 Est. Cost $33.26 Unrealized —

— Rover Group, Inc. 0.3%

Value $1.433M Shares 146,964 Est. Cost $13.59 Unrealized —

— Poshmark Inc 0.1%

Value $623K Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cue Health, Inc.	15,240,546	$204M	37.7%	$11.81	—	COM	40422Y101
—	Astra Space, Inc.	29,450,003	$204M	37.6%	$8.69	—	COM CL A	04634X103
IONQ	IonQ, Inc.	3,870,442	$64.64M	11.9%	$16.66	0.0%	COM	46222L108
DIDIY	DiDi Global, Inc.	8,696,248	$43.31M	8.0%	$8.37	—	SPONSORED ADS	23292E108
HOOD	Robinhood, Inc.	878,128	$15.6M	2.9%	$45.49	-32.4%	COM CL A	770700102
—	DraftKings Inc	306,189	$8.411M	1.6%	$33.26	—	COM CL A	26142R104
—	Rover Group, Inc.	146,964	$1.433M	0.3%	$13.59	—	COM CL A	77936F103
—	Poshmark Inc	36,555	$623K	0.1%	$40.60	—	COM CL A	73739W104