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| Name: |
SherpaCapital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94102 |
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data |
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| Holdings
Found :
6 |
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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 |
Ionq Ord Shs |
1 |
- |
$10.40 |
$31,970,000 |
2,580,295 |
50.26% |
-6,425,000 |
0 |
1.34 |
N/A |
|
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PET |
Wag Group Ord Shs |
2 |
- |
$0.00 |
$12,252,000 |
6,997,137 |
19.26% |
-1,392,000 |
0 |
19.024 |
N/A |
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DIDI |
DiDi Global Inc |
3 |
- |
$5.02 |
$7,054,000 |
1,785,707 |
11.09% |
1,286,000 |
0 |
0.037 |
N/A |
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DKNG |
Draftkings Inc Class A |
4 |
- |
$0.00 |
$5,397,000 |
153,093 |
8.49% |
-3,617,000 |
-153,096 |
0.035 |
N/A |
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ASTR |
Astra Space, Inc. |
5 |
- |
$0.69 |
$4,292,000 |
1,882,582 |
6.75% |
809,000 |
0 |
0.866 |
N/A |
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RENT |
Rent The Runway, Inc. |
7 |
- |
$0.32 |
$155,000 |
293,455 |
0.24% |
-45,000 |
0 |
0.488 |
N/A |
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