Accomplice Management, LLC
CIK
1941537
Location
BOSTON, MA
Portfolio Value
Micro
$39,010,336
Diversification
Highly concentrated
Filing Date
Global Rank
#5,444
/ 6,687
▲ 299
Top Industry
Financial Data & Stock Exchanges
51.9%
3Y Alpha vs SPY
+8.2%
Period ended 3 years ago
Filed Nov 10, 2022 · 3y
2 quarters · since Jun 2022
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
+114.9%
SPY
+76.3%
Annualised alpha
+8.2%
Max drawdown
−61.9%
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
3 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
51.9%
+8.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,425
Highly concentrated+543
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.9% | $20,262,113 |
| Consumer Cyclical | 40.9% | $15,974,077 |
| Communication Services | 7.1% | $2,774,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | +57,658 | 314,190 | $20,262,113 | |
| No positions match the current search. | |||||
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.
3 positions ·
$39,010,336 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ROKU |
Roku, Inc
Communication Services
|
Held | 49,187 | $2,774,146 | 7.11% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 1,055,091 | $15,974,077 | 40.95% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 314,190 | $20,262,113 | 51.94% |