SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9
- 0 vs. Q3 2022
- Portfolio value
- $97.8M
- −$13.8M (−12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 15,240,546 | $31.5M | 32.3% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 5,839,120 | $18.6M | 19.0% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 5,348,634 | $16.5M | 16.8% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,870,442 | $13.4M | 13.7% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 28,238,716 | $12.3M | 12.5% | −1,211,287−4.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $3.49M | 3.6% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $895.0K | 0.9% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 36,555 | $653.6K | 0.7% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $539.4K | 0.6% | 00.0% | Unchanged | History |