Portfolio Holdings & Fund Performance - ACME LLC

List of top 200 securities held by ACME LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-14 08:16:56
Total Holdings: 5
Assets Under Management (AUM) :
$32,669,338 ($32.669M)
Reporting Manager: Michael Derrick
Address:

350 Mission Street
Floor 25
San Francisco, CA 94105

2020202120222023202420250100M200M300M400M500M600M
ACME LLC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2019-12-31: total money flow = $318.196M, gains and losses = -$291.29M
202020212022202320242025−0.500.51
ACME LLC Performance vs. SP500@ https://www.secform4.comReturn (%)

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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1IONQ INC
IONQ
2024Q4407,504$17.021M
($41.77)
52.10%History
2DIDI GLOBAL INC SPONSORED ADS
DIDIY
2024Q41,785,707$8.161M
($4.57)
24.98%History
3DRAFTKINGS INC
DKNG
2024Q4153,094$5.695M
($37.20)
17.43%History
4WAG GROUP CO COM
PET
2024Q46,997,137$1.667M
($0.2383)
5.10%History
5RENT THE RUNWAY INC
RENT
2024Q414,673$124.718K
($8.50)
0.3818%History
Showing 1 to 5 of 5 entries
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