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Accomplice Management Portfolio holdings

AUM $40.5M
This Fund
S&P 500
This Quarter Est. Return
-54.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$44.3M
Cap. Flow %
154.47%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
COIN icon
Coinbase
COIN
+$24.4M
2
DKNG icon
DraftKings
DKNG
+$14.9M
3
ROKU icon
Roku
ROKU
+$4.77M
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$287K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.91%
2 Financials 42.04%
3 Communication Services 14.08%
4 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.3B
$12.3M 42.91%
+1,055,091
New +$14.9M
COIN icon
2
Coinbase
COIN
$42.3B
$12.1M 42.04%
+256,532
New +$24.4M
ROKU icon
3
Roku
ROKU
$21.3B
$4.04M 14.08%
+49,187
New +$4.77M
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
$279K 0.97%
+79,961
New +$287K

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Accomplice Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Accomplice Management, which disclosed 4 positions worth $28.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 256,532 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, followed by Financials and Communication Services.

  • Accomplice Management's largest Q2 2022 buy was Coinbase: 256,532 shares worth $12.1M.
  • Accomplice Management's ten largest holdings make up 100% of its $28.7M portfolio in Q2 2022.
  • Accomplice Management disclosed 4 positions in Q2 2022, its first 13F filing on record.

Based on Accomplice Management's 13F filing for Q2 2022, filed 11 Aug 2022.