Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $31,744 (100.0% shares, 0.0% debt)

Holdings (9)

IOT SAMSARA INC 65.3%

Value ($000) $20,733 Shares 556,582 Est. Cost $40.01 Unrealized -7.2%

AXSM AXSOME THERAPEUTICS INC 13.0%

Value ($000) $4,111 Shares 33,849 Est. Cost $87.29 Unrealized +29.0%

COIN COINBASE GLOBAL INC 9.4%

Value ($000) $2,981 Shares 8,832 Est. Cost $200.30 Unrealized +69.3%

PL PLANET LABS PBC 7.0%

Value ($000) $2,234 Shares 172,097 Est. Cost $2.22 Unrealized +247.4%

MDB MONGODB INC 3.3%

Value ($000) $1,032 Shares 3,325 Est. Cost $257.06 Unrealized 0.0%

AVPT AVEPOINT INC 1.5%

Value ($000) $485 Shares 32,310 Est. Cost $15.35 Unrealized +9.4%

SKLZ SKILLZ INC 0.4%

Value ($000) $112 Shares 13,950 Est. Cost $6.17 Unrealized +24.5%

ALEC ALECTOR INC 0.1%

Value ($000) $30 Shares 10,286 Est. Cost $2.20 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $26 Shares 20,586 Est. Cost $1.64 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	556,582	$20,733	65.3%	$40.01	-7.2%	COM CL A	79589L106
AXSM	AXSOME THERAPEUTICS INC	33,849	$4,111	13.0%	$87.29	+29.0%	COM	05464T104
COIN	COINBASE GLOBAL INC	8,832	$2,981	9.4%	$200.30	+69.3%	COM CL A	19260Q107
PL	PLANET LABS PBC	172,097	$2,234	7.0%	$2.22	+247.4%	COM CL A	72703X106
MDB	MONGODB INC	3,325	$1,032	3.3%	$257.06	0.0%	CL A	60937P106
AVPT	AVEPOINT INC	32,310	$485	1.5%	$15.35	+9.4%	COM CL A	053604104
SKLZ	SKILLZ INC	13,950	$112	0.4%	$6.17	+24.5%	COM CL A	83067L208
ALEC	ALECTOR INC	10,286	$30	0.1%	$2.20	0.0%	COM	014442107
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$26	0.1%	$1.64	-17.6%	COM	69404D108