Q1 2025 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001742
$33.9M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $18.6M | 54.7% | 1,812,021 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $7.7M | 22.8% | 58,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.9M | 11.6% | 33,849 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 4.49% | 8,832 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.0M | 2.97% | 16,515 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $581,688 | 1.72% | 172,097 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $466,556 | 1.38% | 32,310 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $62,775 | 0.19% | 13,950 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $24,291 | 0.07% | 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.