CIK: 0001941537
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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