Managers / Q2 2023 · view latest →
ACME, LLC
CIK 0001803200 · 350 MISSION STREET, FLOOR 25, SAN FRANCISCO, CA, 94105 · 415-805-8500
Summary
Acme, LLC reported $80M in U.S.-listed holdings across 8 positions for Q2 2023.
The portfolio is heavily concentrated: IONQ alone accounts for 43.4% of reported value.
The book was largely unchanged from Q1 2023.
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
- Common Stock · 71.8% · $58M
- Other · 21.6% · $17M
- ADR · 6.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIDIYDiDi Global, Inc. | TRIMMED | −4.05M | 1.79M | −$17M | $5M |
| IONQIonQ, Inc. | TRIMMED | −1.09M | 2.58M | +$12M | $35M |
| Cue Health, Inc. | HELD | +0 | 15.24M | −$22M | $6M |
| DKNG1USDDraftKings Inc | HELD | +0 | 306.2K | +$2M | $8M |
| Astra Space, Inc. | HELD | +0 | 28.24M | −$2M | $10M |
| PETXQWag! Group, Inc. | HELD | +0 | 7.00M | −$979,599 | $15M |
| Rent the Runway, Inc. | HELD | +0 | 293.5K | −$255,306 | $581,041 |
| Rover Group, Inc. | HELD | +0 | 147.0K | +$55,846 | $721,593 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IONQIonQ, Inc.history → | COM | 43.40% | $35M | 2.58M |
| 2 | PETXQWag! Group, Inc.history → | COM | 18.27% | $15M | 7.00M |
| 3 | Astra Space, Inc. | COM CL A | 12.95% | $10M | 28.24M |
| 4 | DKNG1USDDraftKings Inchistory → | COM CL A | 10.11% | $8M | 306.2K |
| 5 | Cue Health, Inc. | COM | 6.99% | $6M | 15.24M |
| 6 | DIDIYDiDi Global, Inc.history → | SPONSORED ADS | 6.66% | $5M | 1.79M |
| 7 | Rover Group, Inc. | COM CL A | 0.90% | $721,593 | 147.0K |
| 8 | Rent the Runway, Inc. | COM CL A | 0.72% | $581,041 | 293.5K |
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 ↗.