SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- −1 vs. Q2 2023
- Portfolio value
- $77.2M
- −$3.20M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,580,295 | $38.4M | 49.7% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $13.6M | 17.7% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 306,189 | $9.01M | 11.7% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $6.74M | 8.7% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $5.77M | 7.5% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,882,582 | $3.48M | 4.5% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $199.8K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.