13F HOLDINGS REPORT
Pinegrove Venture Partners, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001172661-25-000567
Total Value
$69.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROOT INC | ROOT | 783,012 | $56.8M | 81.85% |
| 2 | OKTA INC | OKTA | 53,152 | $4.2M | 6.03% |
| 3 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $2.9M | 4.12% |
| 4 | COINBASE GLOBAL INC | COIN | 8,832 | $2.2M | 3.16% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 55,704 | $2.1M | 2.99% |
| 6 | PLANET LABS PBC | PL-WT | 172,097 | $695,272 | 1.00% |
| 7 | AVEPOINT INC | AVPT | 29,102 | $480,474 | 0.69% |
| 8 | SKILLZ INC | SKLZ | 13,950 | $70,169 | 0.10% |
| 9 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,586 | $37,672 | 0.05% |