SherpaCapital, LLC
Hedge Fund • Multi-Strategy
SherpaCapital, LLC is a Multi-Strategy Hedge Fund based in Portland, OR led by David Bernard Van Benschoten, reporting $212.8M in AUM as of Q3 2025 with 63% Unknown concentration, with only 3 positions, and 63% allocation to DIDIY.
CIODavid Bernard Van Benschoten
- Portfolio Value
- $17.6M
- Positions
- 3
- Top Holding
- DIDIY at 63.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SherpaCapital, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $11.1M | 63.25% | — | — 1.8M shares | |
Computer Hardware Technology | $6.4M | 36.34% | -$6.2M Sold | 0.03% 103.8K shares | |
Apparel - Retail Consumer Cyclical | $72.3K | 0.41% | — | 0.36% 14.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SherpaCapital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-49.08% |
Analytics
Portfolio insights and performance metrics for SherpaCapital, LLC
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