ACME, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001803200 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $32.67M (100.0% shares, 0.0% debt)

Holdings (5)

IONQ IonQ, Inc. 52.1%

Value $17.02M Shares 407,504 Est. Cost $16.66 Unrealized +50.5%

DIDIY DiDi Global, Inc. 25.0%

Value $8.161M Shares 1,785,707 Est. Cost $8.37 Unrealized —

— DraftKings Inc 17.4%

Value $5.695M Shares 153,094 Est. Cost $33.26 Unrealized —

PETXQ Wag! Group, Inc. 5.1%

Value $1.665M Shares 6,997,137 Est. Cost $4.25 Unrealized -88.5%

— Rent the Runway, Inc. 0.4%

Value $125K Shares 14,673 Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	407,504	$17.02M	52.1%	$16.66	+50.5%	COM	46222L108
DIDIY	DiDi Global, Inc.	1,785,707	$8.161M	25.0%	$8.37	—	SPONSORED ADS	23292E108
—	DraftKings Inc	153,094	$5.695M	17.4%	$33.26	—	COM CL A	26142R104
PETXQ	Wag! Group, Inc.	6,997,137	$1.665M	5.1%	$4.25	-88.5%	COM	93042P109
—	Rent the Runway, Inc.	14,673	$125K	0.4%	$6.89	—	COM CL A	76010Y103