SherpaCapital, LLC
- SEC CIK
- 0001803200
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- 0 vs. Q3 2025
- Portfolio value
- $9.71M
- −$7.85M (−44.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,785,707 | $9.43M | 97.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 3,752 | $168.4K | 1.7% | −100,000−96.4% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 14,673 | $116.1K | 1.2% | 00.0% | Unchanged | History |