13F-HR filed by ACME, LLC
ACME, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 9 holding rows worth $97,774,245.
- Accession
- 0001104659-23-021169
- Filer
- CIK 1803200
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $97,774,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,774,245 with VALUE read as dollars as filed, 13F file number 028-19974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cue Health, Inc. | 40422Y101 | COM | 15,240,546 | $31,547,930 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,839,120 | $18,568,402 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 5,348,634 | $16,473,793 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,870,442 | $13,353,025 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 28,238,716 | $12,255,603 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 306,189 | $3,487,493 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 293,455 | $895,038 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 36,555 | $653,603 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 146,964 | $539,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021169 | this filing | 2023-02-14 | acceptance time not in the bulk data set |