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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
-6.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+199%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$43.7M
Cap. Flow
-$46.6M
Cap. Flow %
-312.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$40.9M
2
WORK
Slack Technologies, Inc.
WORK
+$5.76M

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
$157B
$14.9M 100%
535,167
-1,242,005
-70% -$40.9M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
– –
-256,345
Closed -$5.76M

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ACME LLC's Q1 2020 Portfolio in Review

As of Q1 2020, ACME LLC held 2 positions worth $14.9M, down 75% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $46.6M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • ACME LLC's biggest Q1 2020 reduction was Uber, cutting an estimated $40.9M.
  • ACME LLC fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $5.76M.
  • ACME LLC's ten largest holdings make up 100% of its $14.9M portfolio in Q1 2020.
  • ACME LLC opened 0 new positions and closed 1 in Q1 2020.
  • ACME LLC's portfolio value fell 75% quarter-over-quarter to $14.9M.

Based on ACME LLC's 13F filing for Q1 2020, filed 24 Apr 2020.