Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $62,753 (100.0% shares, 0.0% debt)

Holdings (11)

NU NU HLDGS LTD 54.4%

Value ($000) $34,127 Shares 2,487,395 Est. Cost $11.86 Unrealized +1.0%

IOT SAMSARA INC 24.2%

Value ($000) $15,163 Shares 381,171 Est. Cost $41.33 Unrealized 0.0%

DASH DOORDASH INC 5.6%

Value ($000) $3,544 Shares 14,375 Est. Cost $200.58 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 5.6%

Value ($000) $3,533 Shares 33,849 Est. Cost $87.29 Unrealized +21.3%

COIN COINBASE GLOBAL INC 4.9%

Value ($000) $3,096 Shares 8,832 Est. Cost $200.30 Unrealized +16.7%

PL PLANET LABS PBC 1.7%

Value ($000) $1,050 Shares 172,097 Est. Cost $2.22 Unrealized +83.9%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $750 Shares 1,472 Est. Cost $433.57 Unrealized 0.0%

CXM SPRINKLR INC 1.2%

Value ($000) $746 Shares 88,228 Est. Cost $8.01 Unrealized 0.0%

AVPT AVEPOINT INC 1.0%

Value ($000) $624 Shares 32,310 Est. Cost $15.35 Unrealized +13.0%

SKLZ SKILLZ INC 0.2%

Value ($000) $95 Shares 13,950 Est. Cost $6.17 Unrealized -10.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $26 Shares 20,586 Est. Cost $1.64 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	2,487,395	$34,127	54.4%	$11.86	+1.0%	ORD SHS CL A	G6683N103
IOT	SAMSARA INC	381,171	$15,163	24.2%	$41.33	0.0%	COM CL A	79589L106
DASH	DOORDASH INC	14,375	$3,544	5.6%	$200.58	0.0%	CL A	25809K105
AXSM	AXSOME THERAPEUTICS INC	33,849	$3,533	5.6%	$87.29	+21.3%	COM	05464T104
COIN	COINBASE GLOBAL INC	8,832	$3,096	4.9%	$200.30	+16.7%	COM CL A	19260Q107
PL	PLANET LABS PBC	172,097	$1,050	1.7%	$2.22	+83.9%	COM CL A	72703X106
CRWD	CROWDSTRIKE HLDGS INC	1,472	$750	1.2%	$433.57	0.0%	CL A	22788C105
CXM	SPRINKLR INC	88,228	$746	1.2%	$8.01	0.0%	CL A	85208T107
AVPT	AVEPOINT INC	32,310	$624	1.0%	$15.35	+13.0%	COM CL A	053604104
SKLZ	SKILLZ INC	13,950	$95	0.2%	$6.17	-10.1%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$26	0.0%	$1.64	-29.7%	COM	69404D108