13F HOLDINGS REPORT
ACME, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090849
Total Value
$80.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IonQ, Inc. | IONQ-WT | 2,580,295 | $34.9M | 43.40% |
| 2 | Wag! Group, Inc. | 93042P109 | 6,997,137 | $14.7M | 18.27% |
| 3 | Astra Space, Inc. | 04634X103 | 28,238,728 | $10.4M | 12.95% |
| 4 | DraftKings Inc | DKNG | 306,189 | $8.1M | 10.11% |
| 5 | Cue Health, Inc. | 40422Y101 | 15,240,546 | $5.6M | 6.99% |
| 6 | DiDi Global, Inc. | DIDIY | 1,785,707 | $5.4M | 6.66% |
| 7 | Rover Group, Inc. | 77936F103 | 146,964 | $721,593 | 0.90% |
| 8 | Rent the Runway, Inc. | RENT | 293,455 | $581,041 | 0.72% |