ACME LLC
Q2 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001803200
· CRD 168736
· SEC-registered investment adviser
$42.2M Reported Value Total
ACME reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $992,840,320, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
33 funds
· $1.1B gross asset value
Venture Capital Fund: $788.9M · Other: $311.7M
Source: Form ADV filed 2026-03-27
Reported value
$42.2M
Quarter over quarter
-20.1%
Holdings
6
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Hany Mosad Nada
CO-FOUNDER AND MANAGING PARTNER
Scott A Stanford
CO-FOUNDER AND MANAGING PARTNER
Michael James Derrick
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $42.2M |
| Positions | 6 |
| Change in reported value | -26.9% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 14.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
3 | $6.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
3 | $7.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3 | $9.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3 | $17.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $19.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
4 | $18.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
5 | $32.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $41.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
6 | $42.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
7 | $57.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $63.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $77.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
8 | $80.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
8 | $107.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $97.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $111.5M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
9 | $133.8M |
|
Q1 2022 13F
Filed May 11, 2022
|
9 | $306.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
8 | $542.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
8 | $566.5M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IONQ IonQ, Inc. | $16.5M | 39.22% |
| 2 | PET Wag! Group, Inc. | $11.2M | 26.54% |
| 3 | DIDIY DiDi Global, Inc. | $7.4M | 17.53% |
| 4 | DKNGXXXX DraftKings Inc | $5.8M | 13.85% |
| 5 | ASTR Astra Space, Inc. | $946.9K | 2.25% |
| 6 | RENT Rent the Runway, Inc. | $257.8K | 0.61% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.