Pinegrove Venture Partners, LLC Quant / Systematic

CIK: 0002011811 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,784 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

NXDR NEXTDOOR HOLDINGS INC 8.6%

Value ($000) $240 Shares 114,178 Est. Cost $1.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXDR	NEXTDOOR HOLDINGS INC	114,178	$240	8.6%	$1.96	0.0%	COM CL A	65345M108

Exited Positions (5)

IOT SAMSARA INC 744.6%

Value ($000) $20,733 Shares 556,582 Est. Cost $40.01 Unrealized -3.3%

AXSM AXSOME THERAPEUTICS INC 147.6%

Value ($000) $4,111 Shares 33,849 Est. Cost $87.29 Unrealized +59.9%

PL PLANET LABS PBC 80.2%

Value ($000) $2,234 Shares 172,097 Est. Cost $2.22 Unrealized +545.6%

MDB MONGODB INC 37.1%

Value ($000) $1,032 Shares 3,325 Est. Cost $257.06 Unrealized +41.5%

ALEC ALECTOR INC 1.1%

Value ($000) $30 Shares 10,286 Est. Cost $2.20 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	556,582	$20,733	744.6%	$40.01	-3.3%	—	79589L106
AXSM	AXSOME THERAPEUTICS INC	33,849	$4,111	147.6%	$87.29	+59.9%	—	05464T104
PL	PLANET LABS PBC	172,097	$2,234	80.2%	$2.22	+545.6%	—	72703X106
MDB	MONGODB INC	3,325	$1,032	37.1%	$257.06	+41.5%	—	60937P106
ALEC	ALECTOR INC	10,286	$30	1.1%	$2.20	-19.5%	—	014442107

Unchanged Positions (4)

COIN COINBASE GLOBAL INC 71.7%

Value ($000) $1,997 Shares 8,832 Est. Cost $200.30 Unrealized +48.8%

SKLZ SKILLZ INC 2.2%

Value ($000) $60 Shares 13,950 Est. Cost $6.17 Unrealized +0.0%

AVPT AVEPOINT INC 16.1%

Value ($000) $449 Shares 32,310 Est. Cost $15.35 Unrealized -10.0%

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value ($000) $38 Shares 20,586 Est. Cost $1.64 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	8,832	$1,997	71.7%	$200.30	+48.8%	COM CL A	19260Q107
SKLZ	SKILLZ INC	13,950	$60	2.2%	$6.17	+0.0%	COM CL A	83067L208
AVPT	AVEPOINT INC	32,310	$449	16.1%	$15.35	-10.0%	COM CL A	053604104
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$38	1.4%	$1.64	+17.0%	COM	69404D108