SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- −1 vs. Q2 2024
- Portfolio value
- $41.1M
- −$1.06M (−2.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 2,353,175 | $20.6M | 50.0% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $8.39M | 20.4% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $6.02M | 14.6% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 153,094 | $6.00M | 14.6% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $141.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.