ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $63,603 (100.0% shares, 0.0% debt)

Holdings (7)

IONQ IonQ, Inc. 50.3%

Value ($000) $31,970 Shares 2,580,295 Est. Cost $16.66 Unrealized -22.6%

PETXQ Wag! Group, Inc. 19.3%

Value ($000) $12,252 Shares 6,997,137 Est. Cost $4.25 Unrealized -58.4%

DIDIY DiDi Global, Inc. 11.1%

Value ($000) $7,054 Shares 1,785,707 Est. Cost $8.37 Unrealized —

— DraftKings Inc 8.5%

Value ($000) $5,397 Shares 153,093 Est. Cost $33.26 Unrealized —

— Astra Space, Inc. 6.7%

Value ($000) $4,292 Shares 1,882,582 Est. Cost $8.69 Unrealized —

— Cue Health, Inc. 3.9%

Value ($000) $2,484 Shares 15,240,546 Est. Cost $11.81 Unrealized —

— Rent the Runway, Inc. 0.2%

Value ($000) $155 Shares 293,455 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	2,580,295	$31,970	50.3%	$16.66	-22.6%	COM	46222L108
PETXQ	Wag! Group, Inc.	6,997,137	$12,252	19.3%	$4.25	-58.4%	COM	93042P109
DIDIY	DiDi Global, Inc.	1,785,707	$7,054	11.1%	$8.37	—	SPONSORED ADS	23292E108
—	DraftKings Inc	153,093	$5,397	8.5%	$33.26	—	COM CL A	26142R104
—	Astra Space, Inc.	1,882,582	$4,292	6.7%	$8.69	—	COM CL A	04634X103
—	Cue Health, Inc.	15,240,546	$2,484	3.9%	$11.81	—	COM	40422Y101
—	Rent the Runway, Inc.	293,455	$155	0.2%	$6.89	—	COM CL A	76010Y103