Filed: 11/3/2025ACC: 0001172661-25-004530
📋 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 $31.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$31.74M
Total AUM (reported)
851.82K
Total Shares
Allocation by class
COM CL A$26.54M83.6%
COM$4.17M13.1%
CL A$1.03M3.3%
Portfolio Concentration
Top 3$27.82M87.7%
4–10$3.92M12.3%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 851.82K
Sole
Full voting authority
851.82K
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:
SAMSARA INC
SOLEShares556.58K
TypeSH
Market value$20.73M
65.31%
Sole
556.58K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares33.85K
TypeSH
Market value$4.11M
12.95%
Sole
33.85K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$2.98M
9.39%
Sole
8.83K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares172.10K
TypeSH
Market value$2.23M
7.04%
Sole
172.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares3.33K
TypeSH
Market value$1.03M
3.25%
Sole
3.33K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares32.31K
TypeSH
Market value$485.0K
1.53%
Sole
32.31K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$111.6K
0.35%
Sole
13.95K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares10.29K
TypeSH
Market value$30.4K
0.10%
Sole
10.29K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$26.4K
0.08%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 556.58K | SH | $20.73M 65.31% | 556.58K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 33.85K | SH | $4.11M 12.95% | 33.85K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $2.98M 9.39% | 8.83K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 172.10K | SH | $2.23M 7.04% | 172.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 3.33K | SH | $1.03M 3.25% | 3.33K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 32.31K | SH | $485.0K 1.53% | 32.31K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $111.6K 0.35% | 13.95K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 10.29K | SH | $30.4K 0.10% | 10.29K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $26.4K 0.08% | 20.59K | 0.00 | 0.00 |