Filed: 11/13/2024ACC: 0001172661-24-004620
📋 What this filing means
PINEGROVE VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $110.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$110.72M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM CL A$74.11M66.9%
CL A NEW$29.58M26.7%
CL A$3.95M3.6%
COM$3.08M2.8%
Portfolio Concentration
Top 3$107.18M96.8%
4–10$3.54M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
396.48K
shares
% of voting shares26.6%
Shared
Joint voting authority
1.09M
shares
% of voting shares73.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 73.4% of voting shares
Institutional Holdings7
Rows:
COINBASE GLOBAL INC
DFNDShares413.37K
TypeSH
Market value$73.65M
66.52%
Sole
0.00
Shared
413.37K
None
0.00
ROOT INC
DFNDShares783.01K
TypeSH
Market value$29.58M
26.72%
Sole
156K
Shared
627.01K
None
0.00
OKTA INC
DFNDShares53.15K
TypeSH
Market value$3.95M
3.57%
Sole
0.00
Shared
53.15K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares33.85K
TypeSH
Market value$3.04M
2.75%
Sole
33.85K
Shared
0.00
None
0.00
PLANET LABS PBC
DFNDShares172.10K
TypeSH
Market value$383.8K
0.35%
Sole
172.10K
Shared
0.00
None
0.00
SKILLZ INC
DFNDShares13.95K
TypeSH
Market value$78.4K
0.07%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
DFNDShares20.59K
TypeSH
Market value$35.0K
0.03%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCDFND | COM CL A | 413.37K | SH | $73.65M 66.52% | 0.00 | 413.37K | 0.00 |
ROOT INCDFND | CL A NEW | 783.01K | SH | $29.58M 26.72% | 156K | 627.01K | 0.00 |
OKTA INCDFND | CL A | 53.15K | SH | $3.95M 3.57% | 0.00 | 53.15K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 33.85K | SH | $3.04M 2.75% | 33.85K | 0.00 | 0.00 |
PLANET LABS PBCDFND | COM CL A | 172.10K | SH | $383.8K 0.35% | 172.10K | 0.00 | 0.00 |
SKILLZ INCDFND | COM CL A | 13.95K | SH | $78.4K 0.07% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INDFND | COM | 20.59K | SH | $35.0K 0.03% | 20.59K | 0.00 | 0.00 |