We are live on ! Find out more
AM

Accomplice Management Portfolio holdings

AUM $40.5M
This Fund
S&P 500
This Quarter Est. Return
+27.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
+$11.8M
Cap. Flow
+$5.71M
Cap. Flow %
14.12%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
COIN icon
Coinbase
COIN
+$4.03M
2
NOTE
FiscalNote
NOTE
+$1.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.09%
2 Consumer Discretionary 39.49%
3 Communication Services 6.86%
4 Technology 3.17%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.3B
$20.3M 50.09%
314,190
+57,658
+22% +$4.03M
DKNG icon
2
DraftKings
DKNG
$12.3B
$16M 39.49%
1,055,091
– –
ROKU icon
3
Roku
ROKU
$21.3B
$2.77M 6.86%
49,187
– –
NOTE
4
DELISTED
FiscalNote
NOTE
$1.28M 3.17%
+16,796
New +$1.69M
APPH
5
DELISTED
AppHarvest, Inc. Common Stock
APPH
$158K 0.39%
79,961
– –

Similar funds

PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return

Accomplice Management's Q3 2022 Portfolio in Review

As of Q3 2022, Accomplice Management held 5 positions worth $40.5M, up 41% from $28.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accomplice Management deployed $5.71M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was FiscalNote: 16,796 shares worth $1.28M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Accomplice Management's largest Q3 2022 buy was FiscalNote: 16,796 shares worth $1.28M.
  • Accomplice Management added most to Coinbase in Q3 2022, an estimated $4.03M increase.
  • Accomplice Management's ten largest holdings make up 100% of its $40.5M portfolio in Q3 2022.
  • Accomplice Management opened 1 new position and closed 0 in Q3 2022.
  • Accomplice Management's portfolio value rose 41% quarter-over-quarter to $40.5M.

Based on Accomplice Management's 13F filing for Q3 2022, filed 10 Nov 2022.