Q1 2024 · 13F-HR
ACME, LLCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061184
$57.7M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46222L108 | IONQ | IonQ, Inc. | $25.8M | 44.7% | 2,580,295 | Common | SOLE |
| 93042P109 | PETXQ | Wag! Group, Inc. | $13.9M | 24.0% | 6,997,137 | Common | SOLE |
| 26142R104 | — | DraftKings Inc | $7.0M | 12.1% | 153,094 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global, Inc. | $6.8M | 11.9% | 1,785,707 | Common | SOLE |
| 40422Y101 | — | Cue Health, Inc. | $2.9M | 4.99% | 15,240,546 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $1.3M | 2.23% | 1,882,582 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $101,242 | 0.18% | 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.