SherpaCapital

Latest statistics and disclosures from Acme's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IONQ, PET, ASTR, Draftkings Inc Com Cl A, Health Corp, and represent 91.72% of Acme's stock portfolio.
  • Reduced shares in these 2 stocks: IONQ (-$15M), DIDIY (-$12M).
  • Acme was a net seller of stock by $-27M.
  • Acme has $80M in assets under management (AUM), dropping by -25.22%.
  • Central Index Key (CIK): 0001803200

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Positions held by SherpaCapital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acme

Acme holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ionq Inc Pipe (IONQ) 43.4 $35M -29% 2.6M 13.53
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Wag Group Ord (PET) 18.3 $15M 7.0M 2.10
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Astra Space Com Cl A (ASTR) 13.0 $10M 28M 0.37
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DraftKings Com Cl A 10.1 $8.1M 306k 26.57
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Health Corp 7.0 $5.6M 15M 0.37
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DiDi Global Sponsored Ads (DIDIY) 6.7 $5.4M -69% 1.8M 3.00
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Rover Group Com Cl A (ROVR) 0.9 $722k 147k 4.91
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Rent the Runway Com Cl A (RENT) 0.7 $581k 294k 1.98
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Past Filings by Acme

SEC 13F filings are viewable for Acme going back to 2019