Q4 2024 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2025-02-07 · accession 0001172661-25-000567
$69.4M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77664L207 | ROOT | ROOT INC | $56.8M | 81.8% | 783,012 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.2M | 6.03% | 53,152 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.9M | 4.12% | 33,849 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 3.16% | 8,832 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 2.99% | 55,704 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $695,272 | 1.00% | 172,097 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $480,474 | 0.69% | 29,102 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $70,169 | 0.10% | 13,950 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $37,672 | 0.05% | 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.