SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- −1 vs. Q4 2024
- Portfolio value
- $18.8M
- −$13.9M (−42.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 407,504 | $8.99M | 47.9% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $8.64M | 46.0% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $1.07M | 5.7% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $65.4K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.