ACME, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$41.1M
Signature - Title
Michael Derrick - Chief Compliance Officer and Chief Financial Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by ACME, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACME, LLC reported 5 stock holdings with total value $41.1M as of Q3 2024. Top holdings included IONQ, DIDIY, PET, DKNG, and RENT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $41.1M $0 -$947K -$947K IONQ, DIDIY, PET, DKNG, RENT 13F-HR 11/14/2024, 07:56 AM
Q2 2024 6 $42.2M $0 -$9.38M -$9.38M IONQ, PET, DIDIY, DKNG, ASTR 13F-HR 8/14/2024, 06:57 AM
Q1 2024 7 $57.7M +$45.00 $0 +$45.00 IONQ, PET, DKNG, DIDIY, ASTR 13F-HR 5/14/2024, 04:26 PM
Q4 2023 7 $63.6M $0 -$5.4M -$5.4M IONQ, PET, DIDIY, DKNG, ASTR 13F-HR 2/14/2024, 06:38 AM
Q3 2023 7 $77.2M $0 -$49.5M -$49.5M IONQ, PET, DKNG, DIDIY, ASTR 13F-HR 11/14/2023, 07:32 AM
Q2 2023 8 $80.4M $0 -$26.8M -$26.8M IONQ, PET, ASTR, DKNG, DIDIY 13F-HR 8/14/2023, 06:58 AM
Q1 2023 8 $108M +$3.69M -$1.91M +$1.78M IONQ, DIDIY, PET, ASTR, DKNG 13F-HR 5/15/2023, 03:37 PM
Q4 2022 9 $97.8M $0 -$526K -$526K DIDIY, PET, IONQ, ASTR, DKNG 13F-HR 2/14/2023, 12:05 PM
Q3 2022 9 $107M +$11M -$7.22M +$3.75M IONQ, ASTR, PET, DIDIY, RENT 13F-HR 11/14/2022, 04:22 PM
Q2 2022 9 $134M $0 -$9.33M -$9.33M ASTR, DIDIY, IONQ, HOOD, DKNG 13F-HR 8/11/2022, 10:08 AM
Q1 2022 9 $306M +$4.04M $0 +$4.04M ASTR, IONQ, DIDIY, HOOD, DKNG 13F-HR 5/11/2022, 09:27 AM
Q4 2021 8 $542M +$64.6M -$8.24M +$56.4M ASTR, IONQ, DIDIY, HOOD, DKNG 13F-HR 2/14/2022, 02:09 PM
Q3 2021 8 $566M +$536M -$18.1M +$518M ASTR, DIDIY, HOOD, DKNG, ABNB 13F-HR 11/12/2021, 08:19 AM
Q2 2021 4 $54.6M +$11.2M -$14.2M -$3.01M DKNG, ABNB, DIDIY, POSH 13F-HR 7/28/2021, 07:15 PM
Q1 2021 3 $68.3M +$1.48M -$291M -$289M DKNG, ABNB, POSH 13F-HR 5/11/2021, 08:49 AM
Q4 2020 3 $272M +$21.6M -$19.5M +$2.11M DKNG, ABNB, ONEM 13F-HR 2/16/2021, 07:13 AM
Q3 2020 3 $336M $0 -$55.7M -$55.7M DKNG, UBER, ONEM 13F-HR 11/12/2020, 01:13 PM
Q2 2020 3 $227M +$210M $0 +$210M DKNG, UBER, ONEM 13F-HR 7/27/2020, 09:49 AM
Q1 2020 1 $14.9M $0 -$40.4M -$40.4M UBER 13F-HR 4/24/2020, 04:39 PM
Q4 2019 1 $5.76M $0 $0 WORK New Holdings 4/24/2020, 04:38 PM
Q4 2019 1 $52.9M $0 $0 UBER 13F-HR 2/13/2020, 02:53 PM