AA
Accomplice Associates II, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Accomplice Associates II, LLCCIK: 0001898735
Concentrated strategySector-focusedLong-term holder
Total reported value
$57.8M
Reporting period: 2022-03-31 · Number of holdings: 4
Accomplice Associates II, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $57.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 84.14
Accomplice Associates II, LLC's disclosed holdings carry a Herfindahl concentration index of 0.722 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 84.24% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 9.43% | — | — | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 5.59% | — | — | |
| 4 | APPHEUR | Appharvest Inc | Stock-Other | 0.74% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Accomplice Associates II, LLC and what type of investor is it?
Accomplice Associates II, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $57.8M, spread across 4 disclosed positions.
What are Accomplice Associates II, LLC's largest equity positions?
Based on the latest 13F filing, Accomplice Associates II, LLC's top holdings by market value are:
1. Coinbase Global Inc -class A (COIN) — $48.7M (84.2%)
2. Draftkings Holdings Inc (DKNG1USD) — $5.5M (9.4%)
3. Roku Inc (ROKU) — $3.2M (5.6%)
4. Appharvest Inc (APPHEUR) — $430.0K (0.7%)
What changes did Accomplice Associates II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Accomplice Associates II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Accomplice Associates II, LLC focus on?
Accomplice Associates II, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 93.8%
• Communication Services: 6.2%
Investment Profile
Accomplice Associates II, LLC's portfolio is concentrated and long-term-holding, with 93.8% of the portfolio concentrated in Financials.
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Developer Access
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