SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $80.4M
- −$27.1M (−25.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,580,295 | $34.9M | 43.4% | −1,085,493−29.6% | Reduced | History |
| PETWag! Group Co. | COM | 6,997,137 | $14.7M | 18.3% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 28,238,728 | $10.4M | 13.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $8.14M | 10.1% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $5.62M | 7.0% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $5.36M | 6.7% | −4,053,413−69.4% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 146,964 | $721.6K | 0.9% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $581.0K | 0.7% | 00.0% | Unchanged | History |