Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $69,443 (100.0% shares, 0.0% debt)

Holdings (9)

ROOT ROOT INC 81.8%

Value ($000) $56,839 Shares 783,012 Est. Cost $51.64 Unrealized +33.8%

OKTA OKTA INC 6.0%

Value ($000) $4,188 Shares 53,152 Est. Cost $87.38 Unrealized -11.3%

AXSM AXSOME THERAPEUTICS INC 4.1%

Value ($000) $2,864 Shares 33,849 Est. Cost $87.29 Unrealized +5.4%

COIN COINBASE GLOBAL INC 3.2%

Value ($000) $2,193 Shares 8,832 Est. Cost $200.30 Unrealized +26.7%

HOOD ROBINHOOD MKTS INC 3.0%

Value ($000) $2,076 Shares 55,704 Est. Cost $32.29 Unrealized 0.0%

PL PLANET LABS PBC 1.0%

Value ($000) $695 Shares 172,097 Est. Cost $2.22 Unrealized +39.8%

AVPT AVEPOINT INC 0.7%

Value ($000) $480 Shares 29,102 Est. Cost $15.19 Unrealized 0.0%

SKLZ SKILLZ INC 0.1%

Value ($000) $70 Shares 13,950 Est. Cost $6.17 Unrealized -13.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $38 Shares 20,586 Est. Cost $1.64 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROOT	ROOT INC	783,012	$56,839	81.8%	$51.64	+33.8%	CL A NEW	77664L207
OKTA	OKTA INC	53,152	$4,188	6.0%	$87.38	-11.3%	CL A	679295105
AXSM	AXSOME THERAPEUTICS INC	33,849	$2,864	4.1%	$87.29	+5.4%	COM	05464T104
COIN	COINBASE GLOBAL INC	8,832	$2,193	3.2%	$200.30	+26.7%	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	55,704	$2,076	3.0%	$32.29	0.0%	COM CL A	770700102
PL	PLANET LABS PBC	172,097	$695	1.0%	$2.22	+39.8%	COM CL A	72703X106
AVPT	AVEPOINT INC	29,102	$480	0.7%	$15.19	0.0%	COM CL A	053604104
SKLZ	SKILLZ INC	13,950	$70	0.1%	$6.17	-13.6%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$38	0.1%	$1.64	+18.8%	COM	69404D108