SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- 0 vs. Q1 2025
- Portfolio value
- $19.2M
- +$424.1K (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IONQIonQ, Inc. | COM | 203,752 | $8.76M | 45.6% | −203,752−50.0% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $8.75M | 45.6% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 6,997,137 | $1.62M | 8.4% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $75.0K | 0.4% | 00.0% | Unchanged | History |