13F HOLDINGS REPORT
Pinegrove Venture Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001742
Total Value
$33.9M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,812,021 | $18.6M | 54.73% |
| 2 | ROOT INC | ROOT | 58,000 | $7.7M | 22.83% |
| 3 | AXSOME THERAPEUTICS INC | AXSM | 33,849 | $3.9M | 11.64% |
| 4 | COINBASE GLOBAL INC | COIN | 8,832 | $1.5M | 4.49% |
| 5 | RUBRIK INC. | RBRK | 16,515 | $1.0M | 2.97% |
| 6 | PLANET LABS PBC | PL-WT | 172,097 | $581,688 | 1.72% |
| 7 | AVEPOINT INC | AVPT | 32,310 | $466,556 | 1.38% |
| 8 | SKILLZ INC | SKLZ | 13,950 | $62,775 | 0.19% |
| 9 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,586 | $24,291 | 0.07% |