ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $97,774 (100.0% shares, 0.0% debt)

Holdings (9)

— Cue Health, Inc. 32.3%

Value ($000) $31,548 Shares 15,240,546 Est. Cost $11.81 Unrealized —

DIDIY DiDi Global, Inc. 19.0%

Value ($000) $18,568 Shares 5,839,120 Est. Cost $8.37 Unrealized —

PETXQ Wag! Group, Inc. 16.8%

Value ($000) $16,474 Shares 5,348,634 Est. Cost $4.80 Unrealized -41.7%

IONQ IonQ, Inc. 13.7%

Value ($000) $13,353 Shares 3,870,442 Est. Cost $16.66 Unrealized -71.0%

— Astra Space, Inc. 12.5%

Value ($000) $12,256 Shares 28,238,716 Est. Cost $8.69 Unrealized —

— DraftKings Inc 3.6%

Value ($000) $3,487 Shares 306,189 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 0.9%

Value ($000) $895 Shares 293,455 Est. Cost $6.89 Unrealized —

— Poshmark Inc 0.7%

Value ($000) $654 Shares 36,555 Est. Cost $40.60 Unrealized —

— Rover Group, Inc. 0.6%

Value ($000) $539 Shares 146,964 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cue Health, Inc.	15,240,546	$31,548	32.3%	$11.81	—	COM	40422Y101
DIDIY	DiDi Global, Inc.	5,839,120	$18,568	19.0%	$8.37	—	SPONSORED ADS	23292E108
PETXQ	Wag! Group, Inc.	5,348,634	$16,474	16.8%	$4.80	-41.7%	COM	93042P109
IONQ	IonQ, Inc.	3,870,442	$13,353	13.7%	$16.66	-71.0%	COM	46222L108
—	Astra Space, Inc.	28,238,716	$12,256	12.5%	$8.69	—	COM CL A	04634X103
—	DraftKings Inc	306,189	$3,487	3.6%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	293,455	$895	0.9%	$6.89	—	COM CL A	76010Y103
—	Poshmark Inc	36,555	$654	0.7%	$40.60	—	COM CL A	73739W104
—	Rover Group, Inc.	146,964	$539	0.6%	$13.59	—	COM CL A	77936F103