News + Filings Holdings
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ACME, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IonQ, Inc.
| IONQ | Common | 2,580,295 | -1,290,147 | 34,911,391,000 | 21,558,366,000 | 43.40 | 1.28 |
Hist
| 06/30/2023 |
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Wag! Group Co.
| PET | COM | 6,997,137 | 1,648,503 | 14,693,988,000 | -1,779,805,000 | 18.27 | 18.66 |
Hist
| 06/30/2023 |
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Astra Space, Inc.
| ASTR | Common | 28,238,728 | 12 | 10,420,091,000 | -1,835,512,000 | 12.95 | |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| | Common | 306,189 | 0 | 8,135,442,000 | 4,647,949,000 | 10.11 | |
Hist
| 06/30/2023 |
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HLTH CORP
| HLTH | Common | 15,240,546 | 0 | 5,623,761,000 | -25,924,169,000 | 6.99 | |
Hist
| 06/30/2023 |
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DiDi Global Inc.
| DIDI | SPONSORED ADS | 1,785,707 | -4,053,413 | 5,357,121,000 | -13,211,281,000 | 6.66 | |
Hist
| 06/30/2023 |
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ROVER GROUP, INC.
| ROVR | Common | 146,964 | 0 | 721,593,000 | 182,235,000 | 0.90 | |
Hist
| 06/30/2023 |
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Rent the Runway, Inc.
| RENT | Common | 293,455 | 0 | 581,041,000 | -313,997,000 | 0.72 | |
Hist
| 06/30/2023 |
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Poshmark, Inc.
| POSH | Common | 0 | -36,555 | 0 | -653,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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