Filed: 2/7/2025ACC: 0001172661-25-000567
📋 What this filing means
PINEGROVE VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $69.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$69.44M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
CL A NEW$56.84M81.8%
COM CL A$5.51M7.9%
CL A$4.19M6.0%
COM$2.90M4.2%
Portfolio Concentration
Top 3$63.89M92.0%
4–10$5.55M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ROOT INC
SOLEShares783.01K
TypeSH
Market value$56.84M
81.85%
Sole
783.01K
Shared
0.00
None
0.00
OKTA INC
SOLEShares53.15K
TypeSH
Market value$4.19M
6.03%
Sole
53.15K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$2.86M
4.12%
Sole
33.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$2.19M
3.16%
Sole
8.83K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares55.70K
TypeSH
Market value$2.08M
2.99%
Sole
55.70K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$695.3K
1.00%
Sole
172.10K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares29.10K
TypeSH
Market value$480.5K
0.69%
Sole
29.10K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$70.2K
0.10%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$37.7K
0.05%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROOT INCSOLE | CL A NEW | 783.01K | SH | $56.84M 81.85% | 783.01K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 53.15K | SH | $4.19M 6.03% | 53.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $2.86M 4.12% | 33.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $2.19M 3.16% | 8.83K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 55.70K | SH | $2.08M 2.99% | 55.70K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $695.3K 1.00% | 172.10K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 29.10K | SH | $480.5K 0.69% | 29.10K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $70.2K 0.10% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $37.7K 0.05% | 20.59K | 0.00 | 0.00 |