Pinegrove-Venture-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "PL",
  "ROOT",
  "NU",
  "SKLZ",
  "RBRK",
  "PACB",
  "AVPT",
  "COIN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 9
Total Value: 33905954
Accession Number: 0001172661-25-001742
Form Type: 13F-HR
CIK: pinegrove-venture-partners
Manager Name: Pinegrove-Venture-Partners

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $33.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Nu Holdings Ltd.

NU|G6683N103

Shares:1.8M

Value:$18.6M

% of Portfolio:54.7% ($18.6M/$33.9M)

Root, Inc.

ROOT|77664L207

Shares:58.0K

Value:$7.7M

% of Portfolio:22.8% ($7.7M/$33.9M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:33.8K

Value:$3.9M

% of Portfolio:11.6% ($3.9M/$33.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.8K

Value:$1.5M

% of Portfolio:4.5% ($1.5M/$33.9M)

Rubrik, Inc.

RBRK|781154109

Shares:16.5K

Value:$1.0M

% of Portfolio:3.0% ($1.0M/$33.9M)

Planet Labs PBC

PL|72703X106

Shares:172.1K

Value:$581.7K

% of Portfolio:1.7% ($581.7K/$33.9M)

AvePoint, Inc.

AVPT|053604104

Shares:32.3K

Value:$466.6K

% of Portfolio:1.4% ($466.6K/$33.9M)

Skillz Inc.

SKLZ|83067L208

Shares:13.9K

Value:$62.8K

% of Portfolio:0.2% ($62.8K/$33.9M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:20.6K

Value:$24.3K

% of Portfolio:0.1% ($24.3K/$33.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	1.8M	QoQ NEW(+1.8M) YoY-	All Managers (Combined)	$18.6M	54.7% ($18.6M/$33.9M)	QoQ NEW(+$18.6M) YoY-
Root, Inc.(ROOTcusip77664L207)	58.0K	QoQ -92.59% (-725.0K) YoY-	All Managers (Combined)	$7.7M	22.8% ($7.7M/$33.9M)	QoQ -86.38% (-$49.1M) YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	33.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	11.6% ($3.9M/$33.9M)	QoQ +37.84% (+$1.1M) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	4.5% ($1.5M/$33.9M)	QoQ -30.63% (-$671.9K) YoY-
Rubrik, Inc.(RBRKcusip781154109)	16.5K	QoQ NEW(+16.5K) YoY-	All Managers (Combined)	$1.0M	3.0% ($1.0M/$33.9M)	QoQ NEW(+$1.0M) YoY-
Planet Labs PBC(PLcusip72703X106)	172.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$581.7K	1.7% ($581.7K/$33.9M)	QoQ -16.33% (-$113.6K) YoY-
AvePoint, Inc.(AVPTcusip053604104)	32.3K	QoQ +11.02% (-3.2K) YoY-	All Managers (Combined)	$466.6K	1.4% ($466.6K/$33.9M)	QoQ -2.89% (-$13.9K) YoY-
Skillz Inc.(SKLZcusip83067L208)	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.8K	0.2% ($62.8K/$33.9M)	QoQ -10.53% (-$7.4K) YoY-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.3K	0.1% ($24.3K/$33.9M)	QoQ -35.51% (-$13.4K) YoY-