SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ACME, LLC

CIK 0001803200 · 350 MISSION STREET, FLOOR 25, SAN FRANCISCO, CA, 94105 · 415-805-8500

Reported Value
$336M
Q3 2020
Positions
3
Filings on Record
27
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Acme, LLC reported $336M in U.S.-listed holdings across 3 positions for Q3 2020.

The portfolio is heavily concentrated: DKNG1USD alone accounts for 94.1% of reported value.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+94.1%
Draftkings

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $53MQ4 ’19Q1 ’20: $15MQ2 ’20: $227MQ3 ’20: $336MQ4 ’20: $272MQ4 ’20Q1 ’21: $68MQ2 ’21: $55MQ3 ’21: $566MQ4 ’21: $542MQ4 ’21Q1 ’22: $306MQ2 ’22: $134MQ3 ’22: $112MQ4 ’22: $98MQ4 ’22Q1 ’23: $108MQ2 ’23: $80MQ3 ’23: $77MQ4 ’23: $64MQ4 ’23Q1 ’24: $58MQ2 ’24: $42MQ3 ’24: $41MQ4 ’24: $33MQ4 ’24Q1 ’25: $19MQ2 ’25: $19MQ3 ’25: $18MQ4 ’25: $10MQ4 ’25Q1 ’26: $8Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $335M
  • Other · 0.1% · $415,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKNG1USDDRAFTKINGS INCTRIMMED−946.7K5.36M+$106M$316M
UBERUBER TECHNOLOGIES INCHELD+0535.2K+$3M$20M
1LIFE HEALTHCARE INCHELD+014.6K−$117,000$415,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DKNG1USDDRAFTKINGS INChistory →COM CL A94.06%$316M5.36M
2UBERUBER TECHNOLOGIES INChistory →COM5.82%$20M535.2K
31LIFE HEALTHCARE INCCOM0.12%$415,00014.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10M3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$19M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$19M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$33M5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$41M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$42M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58M7May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$64M7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$77M7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$108M8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$98M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M9Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$306M9May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M8Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$566M8Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$55M4Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$68M3May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$272M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M3Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M3Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$15M1Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$53M1Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.