Q2 2025 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003092
$62.8M
Reported value
11
Positions
2025-06-30
Period end
The Brief · Pinegrove Venture Partners, LLC · Q2 2025
AI · grounded in 13F
Pinegrove Venture Partners, LLC established a new position in NU valued at $34.1M. The fund also initiated stakes in IOT for $15.2M and DASH for $3.5M. Additional new positions include AXSM, COIN, and PL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $34.1M | 54.4% | 2,487,395 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $15.2M | 24.2% | 381,171 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 5.65% | 14,375 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 5.63% | 33,849 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 4.93% | 8,832 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 1.67% | 172,097 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $749,704 | 1.19% | 1,472 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $746,409 | 1.19% | 88,228 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $623,906 | 0.99% | 32,310 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $95,139 | 0.15% | 13,950 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $25,527 | 0.04% | 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.