SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9
- +1 vs. Q4 2021
- Portfolio value
- $306.3M
- −$236.2M (−43.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTRAstra Space, Inc. | Common Stock | 29,450,015 | $113.7M | 37.1% | +120.0% | Added | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $98.3M | 32.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,870,442 | $49.4M | 16.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 8,696,248 | $21.7M | 7.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 878,128 | $11.9M | 3.9% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $5.96M | 1.9% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 586,910 | $4.04M | 1.3% | +586,910 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $848.0K | 0.3% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $463.0K | 0.2% | 00.0% | Unchanged | History |