SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- 0 vs. Q3 2023
- Portfolio value
- $63.6M
- −$13.6M (−17.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,580,295 | $32.0M | 50.3% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $12.3M | 19.3% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $7.05M | 11.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 153,093 | $5.40M | 8.5% | −153,096−50.0% | Reduced | History |
| ASTRAstra Space, Inc. | Common Stock | 1,882,582 | $4.29M | 6.7% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $2.48M | 3.9% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $154.9K | 0.2% | 00.0% | Unchanged | History |