Latest SherpaCapital, LLC Stock Portfolio
SherpaCapital, LLC Performance:
2024 Q3: -2.7%YTD: -30.17%2023: 18.41%
Performance for 2024 Q3 is -2.7%, and YTD is -30.17%, and 2023 is 18.41%.
About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACME, LLC reported an equity portfolio of $41.1 Millions as of 30 Sep, 2024.
The top stock holdings of ACME, LLC are IONQ, DIDIY, PET. The fund has invested 50% of it's portfolio in IONQ, INC. and 20.4% of portfolio in DIDI GLOBAL, INC.
The fund managers got completely rid off ASTRA SPACE, INC. (ASTR) stocks.
The top stock holdings of ACME, LLC are IONQ, DIDIY, PET. The fund has invested 50% of it's portfolio in IONQ, INC. and 20.4% of portfolio in DIDI GLOBAL, INC.
The fund managers got completely rid off ASTRA SPACE, INC. (ASTR) stocks.
SherpaCapital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACME, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was -33.68%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| astra space, inc. | -946,939 |
SherpaCapital, LLC got rid off the above stocks
Sector Distribution
ACME, LLC has about 64.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64.7 |
| Others | 20.4 |
| Consumer Cyclical | 14.9 |
Market Cap. Distribution
ACME, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 50 |
| UNALLOCATED | 20.4 |
| NANO-CAP | 15 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 50.4% of the stocks held by ACME, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.4 |
| Others | 49.6 |
SherpaCapital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SherpaCapital, LLC
ACME, LLC has 5 stocks in it's portfolio. PET proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for ACME, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTR | astra space, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIDIY | didi global, inc. | 20.41 | 1,785,710 | 8,392,820 | unchanged | 0.00 | ||
| DKNG | draftkings inc | 14.60 | 153,094 | 6,001,280 | unchanged | 0.00 | ||
| IONQ | ionq, inc. | 50.02 | 2,353,180 | 20,566,800 | unchanged | 0.00 | ||
| PET | wag! group, inc. | 14.63 | 6,997,140 | 6,017,540 | unchanged | 0.00 | ||
| RENT | rent the runway, inc. | 0.34 | 14,673 | 141,445 | unchanged | 0.00 | ||