SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −1 vs. Q1 2024
- Portfolio value
- $42.2M
- −$15.5M (−26.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,353,175 | $16.5M | 39.2% | −227,120−8.8% | Reduced | History |
| PETWag! Group Co. | COM | 6,997,137 | $11.2M | 26.5% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $7.39M | 17.5% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 153,094 | $5.84M | 13.9% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,882,582 | $946.9K | 2.2% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $257.8K | 0.6% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.