Managers / Q4 2021 · view latest →
ACME, LLC
CIK 0001803200 · 350 MISSION STREET, FLOOR 25, SAN FRANCISCO, CA, 94105 · 415-805-8500
Summary
Acme, LLC reported $542M in U.S.-listed holdings across 8 positions for Q4 2021.
The portfolio is heavily concentrated: Cue Health alone accounts for 37.7% of reported value.
Compared with Q3 2021, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Other · 75.6% · $410M
- Common Stock · 16.5% · $89M
- ADR · 8.0% · $43M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IONQIonQ, Inc. | NEW | +3.87M | 3.87M | +$65M | $65M |
| ABNBAirbnb Inc | SOLD OUT | −49.1K | 0 | −$8M | $0 |
| Astra Space, Inc. | HELD | +0 | 29.45M | −$52M | $204M |
| DIDIYDiDi Global, Inc. | HELD | +0 | 8.70M | −$24M | $43M |
| Cue Health, Inc. | HELD | +0 | 15.24M | +$24M | $204M |
| HOODRobinhood, Inc. | HELD | +0 | 878.1K | −$21M | $16M |
| DKNG1USDDraftKings Inc | HELD | +0 | 306.2K | −$6M | $8M |
| Rover Group, Inc. | HELD | +0 | 147.0K | −$564,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Cue Health, Inc. | COM | 37.68% | $204M | 15.24M |
| 2 | Astra Space, Inc. | COM CL A | 37.62% | $204M | 29.45M |
| 3 | IONQIonQ, Inc.history → | COM | 11.92% | $65M | 3.87M |
| 4 | DIDIYDiDi Global, Inc.history → | SPONSORED ADS | 7.98% | $43M | 8.70M |
| 5 | HOODRobinhood, Inc.history → | COM CL A | 2.87% | $16M | 878.1K |
| 6 | DKNG1USDDraftKings Inchistory → | COM CL A | 1.55% | $8M | 306.2K |
| 7 | Rover Group, Inc. | COM CL A | 0.26% | $1M | 147.0K |
| 8 | Poshmark Inc | COM CL A | 0.11% | $623,000 | 36.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10M | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18M | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $19M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $19M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $33M | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $41M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $58M | 7 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $77M | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80M | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $108M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $98M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $134M | 9 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $306M | 9 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $542M | 8 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 8 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $55M | 4 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $68M | 3 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $336M | 3 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $227M | 3 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $15M | 1 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $53M | 1 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.