SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- −1 vs. Q4 2022
- Portfolio value
- $107.6M
- +$9.80M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 15,240,546 | $27.7M | 25.8% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,665,788 | $22.5M | 21.0% | −204,654−5.3% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 5,839,120 | $22.2M | 20.6% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $15.7M | 14.6% | +1,648,503+30.8% | Added | History |
| ASTRAstra Space, Inc. | Common Stock | 28,238,728 | $12.0M | 11.2% | +120.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $5.93M | 5.5% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $836.3K | 0.8% | 00.0% | Unchanged | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $665.7K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.