SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- 0 vs. Q2 2022
- Portfolio value
- $111.5M
- −$22.3M (−16.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 15,240,546 | $45.9M | 41.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,870,442 | $19.6M | 17.6% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 29,450,003 | $18.0M | 16.1% | −120.0% | Reduced | History |
| PETWag! Group Co. | COM | 5,348,634 | $11.0M | 9.8% | +5,348,634 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 5,839,120 | $10.7M | 9.6% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $4.64M | 4.2% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $646.0K | 0.6% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $573.0K | 0.5% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $491.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.