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  Name: SherpaCapital LLC
  City: San Francisco
  State: CA
  Zip: 94102
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $18,773,000
  Total Value Change : $-13,894,000
  Securities Held Change : -1
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 1 - $10.40 $8,994,000 407,504 47.91% -8,027,000 0 0.212    N/A
   (DIDI)1 Year Chart         DIDI DiDi Global Inc 2 - $4.85 $8,643,000 1,785,707 46.04% 482,000 0 0.037    N/A
   (PET)1 Year Chart         PET Wag Group Ord Shs 3 - $0.00 $1,071,000 6,997,137 5.71% -594,000 0 19.024    N/A
   (RENT)1 Year Chart         RENT Rent The Runway, Inc. 4 - $5.14 $65,000 14,673 0.35% -60,000 0 0.411    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 5 Closed $0.00 $0 0 0% -5,695,000 -153,094 0    N/A

      5 Records Found
  1    
Page 1 of 1
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