Q2 2023 · 13F-HR
ACME, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-090849
$80.4M
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46222L108 | IONQ | IonQ, Inc. | $34.9M | 43.4% | 2,580,295 | Common | SOLE |
| 93042P109 | PETXQ | Wag! Group, Inc. | $14.7M | 18.3% | 6,997,137 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $10.4M | 13.0% | 28,238,728 | Common | SOLE |
| 26142R104 | — | DraftKings Inc | $8.1M | 10.1% | 306,189 | Common | SOLE |
| 40422Y101 | — | Cue Health, Inc. | $5.6M | 6.99% | 15,240,546 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global, Inc. | $5.4M | 6.66% | 1,785,707 | Common | SOLE |
| 77936F103 | — | Rover Group, Inc. | $721,593 | 0.90% | 146,964 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $581,041 | 0.72% | 293,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.