Acme, LLC Portfolio Holdings

Acme, LLC

$35.1 Million
Q3 2024

Acme, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $35.1 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ion Q, Inc. with a value of $20.6M, Di Di Global Inc. with a value of $8.39M, Wag! Group Co. with a value of $6.02M, Rent The Runway, Inc. with a value of $141K, and Draft Kings Inc with a value of $0.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $36.3M to 35.1M.

Acme, LLC is based out at San Francisco, CA

Below you can find more details about Acme, LLC portfolio as well as his latest detailed transactions.

Portfolio value $35.1 Million

Technology: $35 Million

Consumer Cyclical: $141,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IONQ Ion Q, Inc. Technology	$8.23B	$20.6 Million 58.57% of portfolio	2,353,175	Q2 2024 Reduced 8.8%
DIDIY Di Di Global Inc. Technology	$22.3B	$8.39 Million 23.9% of portfolio	1,785,707	Q2 2023 Reduced 69.42%
PET Wag! Group Co. Technology	$8.34M	$6.02 Million 17.13% of portfolio	6,997,137	Q1 2023 Added 30.82%
RENT Rent The Runway, Inc. Consumer Cyclical	$502M	$141,000 0.4% of portfolio	14,673	Q2 2024 Reduced 95.0%
Draft Kings Inc	-	$0 0.0% of portfolio	-	Q1 2024 Added 0.0%

Summary

Portfolio
No. of Stocks 5
Current Value $35.1 Million
Prior Value $36.3 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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