ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $80,444 (100.0% shares, 0.0% debt)

Holdings (8)

IONQ IonQ, Inc. 43.4%

Value ($000) $34,911 Shares 2,580,295 Est. Cost $16.66 Unrealized -50.1%

PETXQ Wag! Group, Inc. 18.3%

Value ($000) $14,694 Shares 6,997,137 Est. Cost $4.25 Unrealized -46.9%

— Astra Space, Inc. 13.0%

Value ($000) $10,420 Shares 28,238,728 Est. Cost $8.69 Unrealized —

— DraftKings Inc 10.1%

Value ($000) $8,135 Shares 306,189 Est. Cost $33.26 Unrealized —

— Cue Health, Inc. 7.0%

Value ($000) $5,624 Shares 15,240,546 Est. Cost $11.81 Unrealized —

DIDIY DiDi Global, Inc. 6.7%

Value ($000) $5,357 Shares 1,785,707 Est. Cost $8.37 Unrealized —

— Rover Group, Inc. 0.9%

Value ($000) $722 Shares 146,964 Est. Cost $13.59 Unrealized —

— Rent the Runway, Inc. 0.7%

Value ($000) $581 Shares 293,455 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	2,580,295	$34,911	43.4%	$16.66	-50.1%	COM	46222L108
PETXQ	Wag! Group, Inc.	6,997,137	$14,694	18.3%	$4.25	-46.9%	COM	93042P109
—	Astra Space, Inc.	28,238,728	$10,420	13.0%	$8.69	—	COM CL A	04634X103
—	DraftKings Inc	306,189	$8,135	10.1%	$33.26	—	COM CL A	26142R104
—	Cue Health, Inc.	15,240,546	$5,624	7.0%	$11.81	—	COM	40422Y101
DIDIY	DiDi Global, Inc.	1,785,707	$5,357	6.7%	$8.37	—	SPONSORED ADS	23292E108
—	Rover Group, Inc.	146,964	$722	0.9%	$13.59	—	COM CL A	77936F103
—	Rent the Runway, Inc.	293,455	$581	0.7%	$6.89	—	COM CL A	76010Y103