ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $107,576 (100.0% shares, 0.0% debt)

Holdings (8)

— Cue Health, Inc. 25.8%

Value ($000) $27,738 Shares 15,240,546 Est. Cost $11.81 Unrealized —

IONQ IonQ, Inc. 21.0%

Value ($000) $22,545 Shares 3,665,788 Est. Cost $16.66 Unrealized -71.9%

DIDIY DiDi Global, Inc. 20.6%

Value ($000) $22,189 Shares 5,839,120 Est. Cost $8.37 Unrealized —

PETXQ Wag! Group, Inc. 14.6%

Value ($000) $15,674 Shares 6,997,137 Est. Cost $4.25 Unrealized -41.8%

— Astra Space, Inc. 11.2%

Value ($000) $12,001 Shares 28,238,728 Est. Cost $8.69 Unrealized —

— DraftKings Inc 5.5%

Value ($000) $5,928 Shares 306,189 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 0.8%

Value ($000) $836 Shares 293,455 Est. Cost $6.89 Unrealized —

— Rover Group, Inc. 0.6%

Value ($000) $666 Shares 146,964 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cue Health, Inc.	15,240,546	$27,738	25.8%	$11.81	—	COM	40422Y101
IONQ	IonQ, Inc.	3,665,788	$22,545	21.0%	$16.66	-71.9%	COM	46222L108
DIDIY	DiDi Global, Inc.	5,839,120	$22,189	20.6%	$8.37	—	SPONSORED ADS	23292E108
PETXQ	Wag! Group, Inc.	6,997,137	$15,674	14.6%	$4.25	-41.8%	COM	93042P109
—	Astra Space, Inc.	28,238,728	$12,001	11.2%	$8.69	—	COM CL A	04634X103
—	DraftKings Inc	306,189	$5,928	5.5%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	293,455	$836	0.8%	$6.89	—	COM CL A	76010Y103
—	Rover Group, Inc.	146,964	$666	0.6%	$13.59	—	COM CL A	77936F103