SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $542.5M
- −$24.0M (−4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 15,240,546 | $204.4M | 37.7% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 29,450,003 | $204.1M | 37.6% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,870,442 | $64.6M | 11.9% | +3,870,442 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 8,696,248 | $43.3M | 8.0% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 878,128 | $15.6M | 2.9% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $8.41M | 1.6% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $623.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.