ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $77,240 (100.0% shares, 0.0% debt)

Holdings (7)

IONQ IonQ, Inc. 49.7%

Value ($000) $38,395 Shares 2,580,295 Est. Cost $16.66 Unrealized -5.7%

PETXQ Wag! Group, Inc. 17.7%

Value ($000) $13,644 Shares 6,997,137 Est. Cost $4.25 Unrealized -49.6%

— DraftKings Inc 11.7%

Value ($000) $9,014 Shares 306,189 Est. Cost $33.26 Unrealized —

— Cue Health, Inc. 8.7%

Value ($000) $6,736 Shares 15,240,546 Est. Cost $11.81 Unrealized —

DIDIY DiDi Global, Inc. 7.5%

Value ($000) $5,768 Shares 1,785,707 Est. Cost $8.37 Unrealized —

— Astra Space, Inc. 4.5%

Value ($000) $3,483 Shares 1,882,582 Est. Cost $8.69 Unrealized —

— Rent the Runway, Inc. 0.3%

Value ($000) $200 Shares 293,455 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	2,580,295	$38,395	49.7%	$16.66	-5.7%	COM	46222L108
PETXQ	Wag! Group, Inc.	6,997,137	$13,644	17.7%	$4.25	-49.6%	COM	93042P109
—	DraftKings Inc	306,189	$9,014	11.7%	$33.26	—	COM CL A	26142R104
—	Cue Health, Inc.	15,240,546	$6,736	8.7%	$11.81	—	COM	40422Y101
DIDIY	DiDi Global, Inc.	1,785,707	$5,768	7.5%	$8.37	—	SPONSORED ADS	23292E108
—	Astra Space, Inc.	1,882,582	$3,483	4.5%	$8.69	—	COM CL A	04634X103
—	Rent the Runway, Inc.	293,455	$200	0.3%	$6.89	—	COM CL A	76010Y103