Managers / Q2 2022 · view latest →
ACME, LLC
CIK 0001803200 · 350 MISSION STREET, FLOOR 25, SAN FRANCISCO, CA, 94105 · 415-805-8500
Summary
Acme, LLC reported $134M in U.S.-listed holdings across 9 positions for Q2 2022.
The portfolio is heavily concentrated: Cue Health alone accounts for 36.4% of reported value.
The book was largely unchanged from Q1 2022.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 66.1% · $89M
- Common Stock · 21.0% · $28M
- ADR · 12.9% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Rent the Runway, Inc. | TRIMMED | −293.5K | 293.5K | −$3M | $901,000 |
| DIDIYDiDi Global, Inc. | TRIMMED | −2.86M | 5.84M | −$5M | $17M |
| Astra Space, Inc. | HELD | +0 | 29.45M | −$75M | $38M |
| Cue Health, Inc. | HELD | +0 | 15.24M | −$50M | $49M |
| IONQIonQ, Inc. | HELD | +0 | 3.87M | −$32M | $17M |
| HOODRobinhood, Inc. | HELD | +0 | 878.1K | −$5M | $7M |
| DraftKings Inc | HELD | +0 | 306.2K | −$2M | $4M |
| Rover Group, Inc. | HELD | +0 | 147.0K | −$295,000 | $553,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Cue Health, Inc. | COM | 36.44% | $49M | 15.24M |
| 2 | Astra Space, Inc. | COM CL A | 28.60% | $38M | 29.45M |
| 3 | DIDIYDiDi Global, Inc.history → | SPONSORED ADS | 12.87% | $17M | 5.84M |
| 4 | IONQIonQ, Inc.history → | COM | 12.67% | $17M | 3.87M |
| 5 | HOODRobinhood, Inc.history → | COM CL A | 5.39% | $7M | 878.1K |
| 6 | DraftKings Inc | COM CL A | 2.67% | $4M | 306.2K |
| 7 | Rent the Runway, Inc. | COM CL A | 0.67% | $901,000 | 293.5K |
| 8 | Rover Group, Inc. | COM CL A | 0.41% | $553,000 | 147.0K |
| 9 | Poshmark Inc | COM CL A | 0.28% | $370,000 | 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 ↗.