ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $133,848 (100.0% shares, 0.0% debt)

Holdings (9)

— Cue Health, Inc. 36.4%

Value ($000) $48,770 Shares 15,240,546 Est. Cost $11.81 Unrealized —

— Astra Space, Inc. 28.6%

Value ($000) $38,285 Shares 29,450,015 Est. Cost $8.69 Unrealized —

DIDIY DiDi Global, Inc. 12.9%

Value ($000) $17,225 Shares 5,839,120 Est. Cost $8.37 Unrealized —

IONQ IonQ, Inc. 12.7%

Value ($000) $16,953 Shares 3,870,442 Est. Cost $16.66 Unrealized -57.5%

HOOD Robinhood, Inc. 5.4%

Value ($000) $7,218 Shares 878,128 Est. Cost $45.49 Unrealized -78.6%

— DraftKings Inc 2.7%

Value ($000) $3,573 Shares 306,189 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 0.7%

Value ($000) $901 Shares 293,455 Est. Cost $6.89 Unrealized —

— Rover Group, Inc. 0.4%

Value ($000) $553 Shares 146,964 Est. Cost $13.59 Unrealized —

— Poshmark Inc 0.3%

Value ($000) $370 Shares 36,555 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cue Health, Inc.	15,240,546	$48,770	36.4%	$11.81	—	COM	40422Y101
—	Astra Space, Inc.	29,450,015	$38,285	28.6%	$8.69	—	COM CL A	04634X103
DIDIY	DiDi Global, Inc.	5,839,120	$17,225	12.9%	$8.37	—	SPONSORED ADS	23292E108
IONQ	IonQ, Inc.	3,870,442	$16,953	12.7%	$16.66	-57.5%	COM	46222L108
HOOD	Robinhood, Inc.	878,128	$7,218	5.4%	$45.49	-78.6%	COM CL A	770700102
—	DraftKings Inc	306,189	$3,573	2.7%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	293,455	$901	0.7%	$6.89	—	COM CL A	76010Y103
—	Rover Group, Inc.	146,964	$553	0.4%	$13.59	—	COM CL A	77936F103
—	Poshmark Inc	36,555	$370	0.3%	$40.60	—	COM CL A	73739W104