Filed: 8/13/2025ACC: 0001172661-25-003092
📋 What this filing means
PINEGROVE VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $62.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$62.75M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
ORD SHS CL A$34.13M54.4%
COM CL A$20.03M31.9%
CL A$5.04M8.0%
COM$3.56M5.7%
Portfolio Concentration
Top 3$52.83M84.2%
4–10$9.89M15.8%
11–25$25.5K0.0%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NU HLDGS LTD
SOLEShares2.49M
TypeSH
Market value$34.13M
54.38%
Sole
2.49M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares381.17K
TypeSH
Market value$15.16M
24.16%
Sole
381.17K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares14.38K
TypeSH
Market value$3.54M
5.65%
Sole
14.38K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$3.53M
5.63%
Sole
33.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$3.10M
4.93%
Sole
8.83K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$1.05M
1.67%
Sole
172.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.47K
TypeSH
Market value$749.7K
1.19%
Sole
1.47K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares88.23K
TypeSH
Market value$746.4K
1.19%
Sole
88.23K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares32.31K
TypeSH
Market value$623.9K
0.99%
Sole
32.31K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$95.1K
0.15%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$25.5K
0.04%
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 | 2.49M | SH | $34.13M 54.38% | 2.49M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 381.17K | SH | $15.16M 24.16% | 381.17K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 14.38K | SH | $3.54M 5.65% | 14.38K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $3.53M 5.63% | 33.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $3.10M 4.93% | 8.83K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $1.05M 1.67% | 172.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.47K | SH | $749.7K 1.19% | 1.47K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 88.23K | SH | $746.4K 1.19% | 88.23K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 32.31K | SH | $623.9K 0.99% | 32.31K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $95.1K 0.15% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $25.5K 0.04% | 20.59K | 0.00 | 0.00 |