Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $110,722 (100.0% shares, 0.0% debt)

Holdings (7)

COIN COINBASE GLOBAL INC 66.5%

Value ($000) $73,650 Shares 413,368 Est. Cost $200.30 Unrealized 0.0%

ROOT ROOT INC 26.7%

Value ($000) $29,582 Shares 783,012 Est. Cost $51.64 Unrealized 0.0%

OKTA OKTA INC 3.6%

Value ($000) $3,951 Shares 53,152 Est. Cost $87.38 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 2.7%

Value ($000) $3,042 Shares 33,849 Est. Cost $87.29 Unrealized 0.0%

PL PLANET LABS PBC 0.3%

Value ($000) $384 Shares 172,097 Est. Cost $2.22 Unrealized 0.0%

SKLZ SKILLZ INC 0.1%

Value ($000) $78 Shares 13,950 Est. Cost $6.17 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $35 Shares 20,586 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	413,368	$73,650	66.5%	$200.30	0.0%	COM CL A	19260Q107
ROOT	ROOT INC	783,012	$29,582	26.7%	$51.64	0.0%	CL A NEW	77664L207
OKTA	OKTA INC	53,152	$3,951	3.6%	$87.38	0.0%	CL A	679295105
AXSM	AXSOME THERAPEUTICS INC	33,849	$3,042	2.7%	$87.29	0.0%	COM	05464T104
PL	PLANET LABS PBC	172,097	$384	0.3%	$2.22	0.0%	COM CL A	72703X106
SKLZ	SKILLZ INC	13,950	$78	0.1%	$6.17	0.0%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$35	0.0%	$1.64	0.0%	COM	69404D108