Latest SherpaCapital, LLC Stock Portfolio
$57.69Million– No. of Holdings #7
SherpaCapital, LLC Performance:
2024 Q1: -9.59%YTD: -9.59%2023: 18.6%
Performance for 2024 Q1 is -9.59%, and YTD is -9.59%, and 2023 is 18.6%.
About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACME, LLC reported an equity portfolio of $57.7 Millions as of 31 Mar, 2024.
The top stock holdings of ACME, LLC are IONQ, PET, DKNG. The fund has invested 44.7% of it's portfolio in IONQ, INC. and 24% of portfolio in WAG! GROUP, INC.
The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC (DKNG).
The top stock holdings of ACME, LLC are IONQ, PET, DKNG. The fund has invested 44.7% of it's portfolio in IONQ, INC. and 24% of portfolio in WAG! GROUP, INC.
The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC (DKNG).
SherpaCapital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
SherpaCapital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACME, LLC made a return of -9.59% in the last quarter. In trailing 12 months, it's portfolio return was -2.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| draftkings inc | 0.00 |
Additions to existing portfolio by SherpaCapital, LLC
Reductions
Sold off
Sector Distribution
ACME, LLC has about 68.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 68.7 |
| Others | 16.8 |
| Consumer Cyclical | 12.2 |
| Industrials | 2.2 |
Market Cap. Distribution
ACME, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.7 |
| MICRO-CAP | 24.2 |
| UNALLOCATED | 16.8 |
| LARGE-CAP | 12.1 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 44.9% of the stocks held by ACME, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 44.9 |
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 7 stocks in it's portfolio. IONQ proved to be the most loss making stock for the portfolio. PET was the most profitable stock for ACME, LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTR | astra space, inc. | 2.23 | 1,882,580 | 1,283,920 | unchanged | 0.00 | ||
| DIDIY | didi global, inc. | 11.86 | 1,785,710 | 6,839,260 | unchanged | 0.00 | ||
| DKNG | draftkings inc | 12.05 | 153,094 | 6,952,000 | added | 0.00 | ||
| IONQ | ionq, inc. | 44.68 | 2,580,300 | 25,777,100 | unchanged | 0.00 | ||
| PET | wag! group, inc. | 24.02 | 6,997,140 | 13,854,300 | unchanged | 0.00 | ||
| RENT | rent the runway, inc. | 0.17 | 14,672 | 101,242 | unchanged | 0.00 | ||
| cue health, inc. | 4.99 | 15,240,500 | 2,880,460 | unchanged | 0.00 | |||