SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- −1 vs. Q2 2025
- Portfolio value
- $17.6M
- −$1.64M (−8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $11.1M | 63.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 103,752 | $6.38M | 36.3% | −100,000−49.1% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $72.3K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.