ACME, LLC Long-Term Concentrated

CIK: 0001803200 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $41,120 (100.0% shares, 0.0% debt)

Holdings (5)

IONQ IonQ, Inc. 50.0%

Value ($000) $20,567 Shares 2,353,175 Est. Cost $16.66 Unrealized -54.3%

DIDIY DiDi Global, Inc. 20.4%

Value ($000) $8,393 Shares 1,785,707 Est. Cost $8.37 Unrealized —

PETXQ Wag! Group, Inc. 14.6%

Value ($000) $6,018 Shares 6,997,137 Est. Cost $4.25 Unrealized -75.0%

— DraftKings Inc 14.6%

Value ($000) $6,001 Shares 153,094 Est. Cost $33.26 Unrealized —

— Rent the Runway, Inc. 0.3%

Value ($000) $141 Shares 14,673 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	2,353,175	$20,567	50.0%	$16.66	-54.3%	COM	46222L108
DIDIY	DiDi Global, Inc.	1,785,707	$8,393	20.4%	$8.37	—	SPONSORED ADS	23292E108
PETXQ	Wag! Group, Inc.	6,997,137	$6,018	14.6%	$4.25	-75.0%	COM	93042P109
—	DraftKings Inc	153,094	$6,001	14.6%	$33.26	—	COM CL A	26142R104
—	Rent the Runway, Inc.	14,673	$141	0.3%	$6.89	—	COM CL A	76010Y103