SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- 0 vs. Q4 2023
- Portfolio value
- $57.7M
- −$5.91M (−9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,580,295 | $25.8M | 44.7% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $13.9M | 24.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 153,094 | $6.95M | 12.1% | +10.0% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $6.84M | 11.9% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 15,240,546 | $2.88M | 5.0% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,882,582 | $1.28M | 2.2% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 293,455 | $101.2K | 0.2% | 00.0% | Unchanged | History |