SherpaCapital
Latest statistics and disclosures from Acme's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IONQ, PET, Draftkings Inc Com Cl A, Health Corp, DIDIY, and represent 95.23% of Acme's stock portfolio.
- Reduced shares in these 2 stocks: Astra Space Inc Com Cl A (-$49M), Rover Group.
- Sold out of its position in Rover Group.
- Acme was a net seller of stock by $-50M.
- Acme has $77M in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001803200
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Portfolio Holdings for Acme
Acme holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ionq Inc Pipe (IONQ) | 49.7 | $38M | 2.6M | 14.88 |
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| Wag Group Ord (PET) | 17.7 | $14M | 7.0M | 1.95 |
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| DraftKings Com Cl A | 11.7 | $9.0M | 306k | 29.44 |
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| Health Corp | 8.7 | $6.7M | 15M | 0.44 |
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| DiDi Global Sponsored Ads (DIDIY) | 7.5 | $5.8M | 1.8M | 3.23 |
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| Astra Space Com Cl A | 4.5 | $3.5M | -93% | 1.9M | 1.85 |
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| Rent the Runway Com Cl A (RENT) | 0.3 | $200k | 294k | 0.68 |
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Past Filings by Acme
SEC 13F filings are viewable for Acme going back to 2019
- Acme 2023 Q3 filed Nov. 14, 2023
- Acme 2023 Q2 filed Aug. 14, 2023
- Acme 2023 Q1 filed May 15, 2023
- Acme 2022 Q4 filed Feb. 14, 2023
- Acme 2022 Q3 filed Nov. 14, 2022
- Acme 2022 Q2 filed Aug. 11, 2022
- Acme 2022 Q1 filed May 11, 2022
- Acme 2021 Q4 filed Feb. 14, 2022
- SherpaCapital 2021 Q3 filed Nov. 12, 2021
- SherpaCapital 2021 Q2 filed July 29, 2021
- SherpaCapital 2021 Q1 filed May 11, 2021
- SherpaCapital 2020 Q4 filed Feb. 16, 2021
- SherpaCapital 2020 Q3 filed Nov. 12, 2020
- SherpaCapital 2020 Q2 filed July 27, 2020
- SherpaCapital 2019 Q4 amended filed April 24, 2020
- SherpaCapital 2020 Q1 filed April 24, 2020