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ACME LLC Portfolio holdings

AUM $6.23M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+17.76%
3 Year Est. Return
+199%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
–
Cap. Flow
+$58.4M
Cap. Flow %
99.68%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$52.7M
2
WORK
Slack Technologies, Inc.
WORK
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$148B
$52.9M 90.17%
+1,777,172
New +$52.7M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$5.76M 9.83%
+256,345
New +$5.71M

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ACME LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ACME LLC, which disclosed 2 positions worth $58.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Uber: 1,777,172 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • ACME LLC's largest Q4 2019 buy was Uber: 1,777,172 shares worth $52.9M.
  • ACME LLC's ten largest holdings make up 100% of its $58.6M portfolio in Q4 2019.
  • ACME LLC disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on ACME LLC's 13F filing for Q4 2019, filed 13 Feb 2020.