Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $33,906 (100.0% shares, 0.0% debt)

Holdings (9)

NU NU HLDGS LTD 54.7%

Value ($000) $18,555 Shares 1,812,021 Est. Cost $11.82 Unrealized 0.0%

ROOT ROOT INC 22.8%

Value ($000) $7,740 Shares 58,000 Est. Cost $51.64 Unrealized +121.9%

AXSM AXSOME THERAPEUTICS INC 11.6%

Value ($000) $3,948 Shares 33,849 Est. Cost $87.29 Unrealized +30.5%

COIN COINBASE GLOBAL INC 4.5%

Value ($000) $1,521 Shares 8,832 Est. Cost $200.30 Unrealized +20.9%

RBRK RUBRIK INC. 3.0%

Value ($000) $1,007 Shares 16,515 Est. Cost $68.27 Unrealized 0.0%

PL PLANET LABS PBC 1.7%

Value ($000) $582 Shares 172,097 Est. Cost $2.22 Unrealized +110.9%

AVPT AVEPOINT INC 1.4%

Value ($000) $467 Shares 32,310 Est. Cost $15.35 Unrealized +9.4%

SKLZ SKILLZ INC 0.2%

Value ($000) $63 Shares 13,950 Est. Cost $6.17 Unrealized -7.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $24 Shares 20,586 Est. Cost $1.64 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,812,021	$18,555	54.7%	$11.82	0.0%	ORD SHS CL A	G6683N103
ROOT	ROOT INC	58,000	$7,740	22.8%	$51.64	+121.9%	CL A NEW	77664L207
AXSM	AXSOME THERAPEUTICS INC	33,849	$3,948	11.6%	$87.29	+30.5%	COM	05464T104
COIN	COINBASE GLOBAL INC	8,832	$1,521	4.5%	$200.30	+20.9%	COM CL A	19260Q107
RBRK	RUBRIK INC.	16,515	$1,007	3.0%	$68.27	0.0%	CL A	781154109
PL	PLANET LABS PBC	172,097	$582	1.7%	$2.22	+110.9%	COM CL A	72703X106
AVPT	AVEPOINT INC	32,310	$467	1.4%	$15.35	+9.4%	COM CL A	053604104
SKLZ	SKILLZ INC	13,950	$63	0.2%	$6.17	-7.6%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$24	0.1%	$1.64	-6.6%	COM	69404D108