ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $57,688 (100.0% shares, 0.0% debt)

Holdings (7)

IONQ IonQ, Inc. 44.7%

Value ($000) $25,777 Shares 2,580,295 Est. Cost $16.66 Unrealized -35.9%

PETXQ Wag! Group, Inc. 24.0%

Value ($000) $13,854 Shares 6,997,137 Est. Cost $4.25 Unrealized -53.9%

— DraftKings Inc 12.1%

Value ($000) $6,952 Shares 153,094 Est. Cost $33.26 Unrealized —

DIDIY DiDi Global, Inc. 11.9%

Value ($000) $6,839 Shares 1,785,707 Est. Cost $8.37 Unrealized —

— Cue Health, Inc. 5.0%

Value ($000) $2,880 Shares 15,240,546 Est. Cost $11.81 Unrealized —

— Astra Space, Inc. 2.2%

Value ($000) $1,284 Shares 1,882,582 Est. Cost $8.69 Unrealized —

— Rent the Runway, Inc. 0.2%

Value ($000) $101 Shares 293,455 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	2,580,295	$25,777	44.7%	$16.66	-35.9%	COM	46222L108
PETXQ	Wag! Group, Inc.	6,997,137	$13,854	24.0%	$4.25	-53.9%	COM	93042P109
—	DraftKings Inc	153,094	$6,952	12.1%	$33.26	—	COM CL A	26142R104
DIDIY	DiDi Global, Inc.	1,785,707	$6,839	11.9%	$8.37	—	SPONSORED ADS	23292E108
—	Cue Health, Inc.	15,240,546	$2,880	5.0%	$11.81	—	COM	40422Y101
—	Astra Space, Inc.	1,882,582	$1,284	2.2%	$8.69	—	COM CL A	04634X103
—	Rent the Runway, Inc.	293,455	$101	0.2%	$6.89	—	COM CL A	76010Y103