Filed: 5/13/2025ACC: 0001172661-25-001742
📋 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 $33.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$33.91M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
ORD SHS CL A$18.56M54.7%
CL A NEW$7.74M22.8%
COM$3.97M11.7%
COM CL A$2.63M7.8%
CL A$1.01M3.0%
Portfolio Concentration
Top 3$30.24M89.2%
4–10$3.66M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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:
NU HLDGS LTD
SOLEShares1.81M
TypeSH
Market value$18.56M
54.73%
Sole
1.81M
Shared
0.00
None
0.00
ROOT INC
SOLEShares58K
TypeSH
Market value$7.74M
22.83%
Sole
58K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$3.95M
11.64%
Sole
33.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$1.52M
4.49%
Sole
8.83K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares16.52K
TypeSH
Market value$1.01M
2.97%
Sole
16.52K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$581.7K
1.72%
Sole
172.10K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares32.31K
TypeSH
Market value$466.6K
1.38%
Sole
32.31K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$62.8K
0.19%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$24.3K
0.07%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.81M | SH | $18.56M 54.73% | 1.81M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 58K | SH | $7.74M 22.83% | 58K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $3.95M 11.64% | 33.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $1.52M 4.49% | 8.83K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 16.52K | SH | $1.01M 2.97% | 16.52K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $581.7K 1.72% | 172.10K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 32.31K | SH | $466.6K 1.38% | 32.31K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $62.8K 0.19% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $24.3K 0.07% | 20.59K | 0.00 | 0.00 |