Q3 2023 · 13F-HR
ACME, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117675
$77.2M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46222L108 | IONQ | IonQ, Inc. | $38.4M | 49.7% | 2,580,295 | Common | SOLE |
| 93042P109 | PETXQ | Wag! Group, Inc. | $13.6M | 17.7% | 6,997,137 | Common | SOLE |
| 26142R104 | — | DraftKings Inc | $9.0M | 11.7% | 306,189 | Common | SOLE |
| 40422Y101 | — | Cue Health, Inc. | $6.7M | 8.72% | 15,240,546 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global, Inc. | $5.8M | 7.47% | 1,785,707 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $3.5M | 4.51% | 1,882,582 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $199,843 | 0.26% | 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.