Fund Holdings

Pinegrove Venture Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SAMSARA INC(IOT)381,171556,582+175,41115,162,98220,732,68065.31%+5,569,698
PLANET LABS PBC(PL)172,097172,09701,049,7922,233,8197.04%+1,184,027
MONGODB INC(MDB)03,325+3,32501,032,0143.25%+1,032,014
AXSOME THERAPEUTICS INC(AXSM)33,84933,84903,533,4974,110,96112.95%+577,464
ALECTOR INC010,286+10,286030,4470.10%+30,447
SKILLZ INC13,95013,950095,139111,6000.35%+16,461
PACIFIC BIOSCIENCES CALIF IN20,58620,586025,52726,3500.08%+823
COINBASE GLOBAL INC(COIN)8,8328,83203,095,5282,980,7129.39%-114,816
AVEPOINT INC32,31032,3100623,906484,9731.53%-138,933
SPRINKLR INC(CXM)88,2280-88,228746,4090-746,409
CROWDSTRIKE HLDGS INC(CRWD)1,4720-1,472749,7040-749,704
DOORDASH INC(DASH)14,3750-14,3753,543,5810-3,543,581
NU HLDGS LTD(NU)2,487,3950-2,487,39534,127,0590-34,127,059
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