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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$20.6 Million 58.57% of portfolio
2,353,175
Q2 2024 Reduced 8.8%
$22.3B
$8.39 Million 23.9% of portfolio
1,785,707
Q2 2023 Reduced 69.42%
$8.34M
$6.02 Million 17.13% of portfolio
6,997,137
Q1 2023 Added 30.82%
$502M
$141,000 0.4% of portfolio
14,673
Q2 2024 Reduced 95.0%

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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