Q2 2024 · 13F-HR
ACME, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089271
$42.2M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46222L108 | IONQ | IonQ, Inc. | $16.5M | 39.2% | 2,353,175 | Common | SOLE |
| 93042P109 | PETXQ | Wag! Group, Inc. | $11.2M | 26.5% | 6,997,137 | Common | SOLE |
| 23292E108 | DIDIY | DiDi Global, Inc. | $7.4M | 17.5% | 1,785,707 | Common | SOLE |
| 26142R104 | — | DraftKings Inc | $5.8M | 13.9% | 153,094 | Common | SOLE |
| 04634X103 | — | Astra Space, Inc. | $946,939 | 2.25% | 1,882,582 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $257,800 | 0.61% | 14,673 | 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.