SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- 0 vs. Q1 2022
- Portfolio value
- $133.8M
- −$172.4M (−56.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 15,240,546 | $48.8M | 36.4% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 29,450,015 | $38.3M | 28.6% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 5,839,120 | $17.2M | 12.9% | −2,857,128−32.9% | Reduced | History |
| IONQIonQ, Inc. | COM | 3,870,442 | $17.0M | 12.7% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 878,128 | $7.22M | 5.4% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $3.57M | 2.7% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $901.0K | 0.7% | −293,455−50.0% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $370.0K | 0.3% | 00.0% | Unchanged | History |