SherpaCapital, LLC Portfolio Holdings
Q3 2025•3 long positions•$17.6M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $11.1M 63.25% | — | — 1.8M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $6.4M 36.34% | -$6.2M Sold | 0.032% 103.8K shares | 203.8K → 103.8K −$6.2M | -49.08% | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $72.3K 0.412% | — | 0.356% 14.7K shares | — | — | $20.3M Nano Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | - — | -$1.6M Sold | — - shares | 7.0M → 0 −$1.6M | Sold | — — | Q2 2025 Held for 5 months |
