ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $306,287 (100.0% shares, 0.0% debt)

Holdings (9)

— Astra Space, Inc. 37.1%

Value ($000) $113,677 Shares 29,450,015 Est. Cost $8.69 Unrealized —

— Cue Health, Inc. 32.1%

Value ($000) $98,302 Shares 15,240,546 Est. Cost $11.81 Unrealized —

IONQ IonQ, Inc. 16.1%

Value ($000) $49,387 Shares 3,870,442 Est. Cost $16.66 Unrealized -19.4%

DIDIY DiDi Global, Inc. 7.1%

Value ($000) $21,741 Shares 8,696,248 Est. Cost $8.37 Unrealized —

HOOD Robinhood, Inc. 3.9%

Value ($000) $11,864 Shares 878,128 Est. Cost $45.49 Unrealized -70.6%

— DraftKings Inc 1.9%

Value ($000) $5,961 Shares 306,189 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 1.3%

Value ($000) $4,044 Shares 586,910 Est. Cost $6.89 Unrealized —

— Rover Group, Inc. 0.3%

Value ($000) $848 Shares 146,964 Est. Cost $13.59 Unrealized —

— Poshmark Inc 0.2%

Value ($000) $463 Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Astra Space, Inc.	29,450,015	$113,677	37.1%	$8.69	—	COM CL A	04634X103
—	Cue Health, Inc.	15,240,546	$98,302	32.1%	$11.81	—	COM	40422Y101
IONQ	IonQ, Inc.	3,870,442	$49,387	16.1%	$16.66	-19.4%	COM	46222L108
DIDIY	DiDi Global, Inc.	8,696,248	$21,741	7.1%	$8.37	—	SPONSORED ADS	23292E108
HOOD	Robinhood, Inc.	878,128	$11,864	3.9%	$45.49	-70.6%	COM CL A	770700102
—	DraftKings Inc	306,189	$5,961	1.9%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	586,910	$4,044	1.3%	$6.89	—	COM CL A	76010Y103
—	Rover Group, Inc.	146,964	$848	0.3%	$13.59	—	COM CL A	77936F103
—	Poshmark Inc	36,555	$463	0.2%	$40.60	—	COM CL A	73739W104