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ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$13.7M
Cap. Flow
-$3.27M
Cap. Flow %
-5.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$11.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.71M
2
DKNG icon
DraftKings
DKNG
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.53%
2 Industrials 20.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12B
$26.6M 48.77%
510,314
-127,579
-20% -$6.73M
ABNB icon
2
Airbnb
ABNB
$87.2B
$15M 27.56%
98,248
-49,124
-33% -$7.71M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$11.2M 20.47%
+790,140
New +$11.2M
POSH
4
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.75M 3.2%
36,555
– –

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PCM
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CCP
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GCM
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SA
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OFC
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ACME LLC's Q2 2021 Portfolio in Review

As of Q2 2021, ACME LLC held 4 positions worth $54.6M, down 20% from $68.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $3.27M in Q2 2021, reducing 2 holdings. Its largest reduction was Airbnb, cutting an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, ACME LLC opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $11.2M.

  • ACME LLC's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 790,140 shares worth $11.2M.
  • ACME LLC's biggest Q2 2021 reduction was Airbnb, cutting an estimated $7.71M.
  • ACME LLC's ten largest holdings make up 100% of its $54.6M portfolio in Q2 2021.
  • ACME LLC opened 1 new position and closed 0 in Q2 2021.
  • ACME LLC's portfolio value fell 20% quarter-over-quarter to $54.6M.

Based on ACME LLC's 13F filing for Q2 2021, filed 29 Jul 2021.