SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 5
- 0 vs. Q3 2024
- Portfolio value
- $32.7M
- −$8.45M (−20.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 407,504 | $17.0M | 52.1% | −1,945,671−82.7% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $8.16M | 25.0% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 153,094 | $5.70M | 17.4% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $1.67M | 5.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $124.7K | 0.4% | 00.0% | Unchanged | History |