Q4 2025 · 13F-HR
Pinegrove Venture Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000943
$2.8M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Pinegrove Venture Partners, LLC · Q4 2025
AI · grounded in 13F
Pinegrove Venture Partners, LLC closed its position in Samsara Inc IOT, reducing exposure by $20.7M. The fund also exited positions in Axsome Therapeutics Inc AXSM for $4.1M and Planet Labs PBC PL for $2.2M. To offset these sells, the fund established a new position in Nextdoor Holdings Inc NXDR valued at $239,774.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 71.7% | 8,832 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $448,786 | 16.1% | 32,310 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $239,774 | 8.61% | 114,178 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $60,125 | 2.16% | 13,950 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $38,496 | 1.38% | 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.