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Accomplice Management, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Accomplice Management, LLCCIK: 0001941537
Concentrated strategySector-focusedLong-term holder
Total reported value
$40.5M
Reporting period: 2022-09-30 · Number of holdings: 5
Accomplice Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $40.5M 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
- 10
- Sizing Uniformity
- 88.47
Accomplice Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.413 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 | 50.09% | — | +22.48% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 39.49% | — | — | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 6.86% | — | — | |
| 4 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 3.17% | — | — | |
| 5 | APPHEUR | Appharvest Inc | Stock-Other | 0.39% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Accomplice Management, LLC and what type of investor is it?
Accomplice Management, 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $40.5M, spread across 5 disclosed positions.
What are Accomplice Management, LLC's largest equity positions?
Based on the latest 13F filing, Accomplice Management, LLC's top holdings by market value are:
1. Coinbase Global Inc -class A (COIN) — $20.3M (50.1%)
2. Draftkings Inc-cl A (DKNG) — $16.0M (39.5%)
3. Roku Inc (ROKU) — $2.8M (6.9%)
4. Fiscalnote Holdings Inc (DSACEUR) — $1.3M (3.2%)
5. Appharvest Inc (APPHEUR) — $158.0K (0.4%)
What changes did Accomplice Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Accomplice Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Accomplice Management, LLC focus on?
Accomplice Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 51.9%
• Consumer Discretionary: 41.0%
• Communication Services: 7.1%
Investment Profile
Accomplice Management, LLC's portfolio is concentrated and long-term-holding, with 51.9% of the portfolio concentrated in Financials.
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