ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,528 (100.0% shares, 0.0% debt)

Holdings (9)

— Cue Health, Inc. 41.1%

Value ($000) $45,874 Shares 15,240,546 Est. Cost $11.81 Unrealized —

IONQ IonQ, Inc. 17.6%

Value ($000) $19,623 Shares 3,870,442 Est. Cost $16.66 Unrealized -66.7%

— Astra Space, Inc. 16.1%

Value ($000) $17,994 Shares 29,450,003 Est. Cost $8.69 Unrealized —

PETXQ Wag! Group, Inc. 9.8%

Value ($000) $10,965 Shares 5,348,634 Est. Cost $4.80 Unrealized 0.0%

DIDIY DiDi Global, Inc. 9.6%

Value ($000) $10,726 Shares 5,839,120 Est. Cost $8.37 Unrealized —

— DraftKings Inc 4.2%

Value ($000) $4,636 Shares 306,189 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 0.6%

Value ($000) $646 Shares 293,455 Est. Cost $6.89 Unrealized —

— Poshmark Inc 0.5%

Value ($000) $573 Shares 36,555 Est. Cost $40.60 Unrealized —

— Rover Group, Inc. 0.4%

Value ($000) $491 Shares 146,964 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cue Health, Inc.	15,240,546	$45,874	41.1%	$11.81	—	COM	40422Y101
IONQ	IonQ, Inc.	3,870,442	$19,623	17.6%	$16.66	-66.7%	COM	46222L108
—	Astra Space, Inc.	29,450,003	$17,994	16.1%	$8.69	—	COM CL A	04634X103
PETXQ	Wag! Group, Inc.	5,348,634	$10,965	9.8%	$4.80	0.0%	COM	93042P109
DIDIY	DiDi Global, Inc.	5,839,120	$10,726	9.6%	$8.37	—	SPONSORED ADS	23292E108
—	DraftKings Inc	306,189	$4,636	4.2%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	293,455	$646	0.6%	$6.89	—	COM CL A	76010Y103
—	Poshmark Inc	36,555	$573	0.5%	$40.60	—	COM CL A	73739W104
—	Rover Group, Inc.	146,964	$491	0.4%	$13.59	—	COM CL A	77936F103