Q3 2024 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004620
$110.7M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $73.6M | 66.5% | 413,368 | Common | SHARED |
| 77664L207 | ROOT | ROOT INC | $29.6M | 26.7% | 783,012 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $4.0M | 3.57% | 53,152 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.0M | 2.75% | 33,849 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $383,776 | 0.35% | 172,097 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $78,399 | 0.07% | 13,950 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $34,996 | 0.03% | 20,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.