Accomplice Associates II, LLC
CIK
1898735
Location
BOSTON, MA
Portfolio Value
Micro
$51,936,504
Diversification
Highly concentrated
Filing Date
Global Rank
#5,446
/ 6,760
▼ 263
Top Industry
Financial Data & Stock Exchanges
93.8%
3Y Alpha vs SPY
+23.1%
Period ended 4 years ago
Filed May 12, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+198.1%
SPY
+76.5%
Annualised alpha
+23.1%
Max drawdown
−65.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
93.8%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,833
Highly concentrated+361
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 93.8% | $48,705,165 |
| Communication Services | 6.2% | $3,231,339 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$51,936,504 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 256,532 | $48,705,165 | 93.78% | |
| ROKU |
Roku, Inc
Communication Services
|
Held | 25,795 | $3,231,339 | 6.22% |