Q3 2025 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004530
$31.7M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Pinegrove Venture Partners, LLC · Q3 2025
AI · grounded in 13F
Pinegrove Venture Partners, LLC established a new position in IOT valued at $20.7M. The fund also initiated new stakes in AXSM for $4.1M and COIN for $2.9M. Additional new positions include PL, MDB, and AVPT. Total assets under management stand at $31.7M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79589L106 | IOT | SAMSARA INC | $20.7M | 65.3% | 556,582 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.1M | 13.0% | 33,849 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 9.39% | 8,832 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 7.04% | 172,097 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 3.25% | 3,325 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $484,973 | 1.53% | 32,310 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $111,600 | 0.35% | 13,950 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $30,447 | 0.10% | 10,286 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $26,350 | 0.08% | 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.