SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- +4 vs. Q2 2021
- Portfolio value
- $566.5M
- +$511.9M (+937.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 29,450,003 | $255.9M | 45.2% | +29,450,003 | New | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $180.0M | 31.8% | +15,240,546 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 8,696,248 | $67.7M | 12.0% | +7,906,108+1,000.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 878,128 | $37.0M | 6.5% | +878,128 | New | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $14.7M | 2.6% | −204,125−40.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 49,124 | $8.24M | 1.5% | −49,124−50.0% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $2.00M | 0.4% | +146,964 | New | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $869.0K | 0.2% | 00.0% | Unchanged | History |