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CIK: 0002011811
Total reported value
$7.4M
$7.4M
9 檔
419.8%
In Q3 2025, Pinegrove Venture Partners, LLC's U.S. equity holdings reached a combined market value of $7.4M, distributed across 9 disclosed stock positions.
Pinegrove Venture Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 65.31% | — | +46.02% | |
| 2 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 12.95% | — | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.39% | -56.97% | — | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 7.04% | — | — | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 3.25% | — | — | |
| 6 | AVPT | Avepoint Inc | Stock-Other | 1.53% | -9.94% | — | |
| 7 | FIRY | Firy Inc | Stock-Other | 0.35% | +0.18% | — | |
| 8 | ALEC | Alector Inc | Stock-Other | 0.10% | — | — | |
| 9 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | -0.84% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PL | Planet Labs Pbc | +5.3% | — | Unchanged |
| 2 | COIN | Coinbase Global Inc -class A | +4.9% | — | Unchanged |
| 3 | AXSM | Axsome Therapeutics Inc | +1.3% | — | Unchanged |
| 4 | FIRY | Firy Inc | +0.2% | — | Unchanged |
| 5 | AVPT | Avepoint Inc | +0.2% | — | Unchanged |
| 6 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 7 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 8 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 9 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 10 | MDB | Mongodb Inc | — | NEW | New buy |
| 11 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 12 | ALEC | Alector Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pinegrove Venture Partners, LLC reported a total U.S. public equity portfolio value of $7.4M across 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IOT, AXSM, COIN) accounted for 419.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IOT
市值: $20.7M
Top Position Liquidated / Trimmed
NU
前期市值: $18.6M
During Q3 2025, Pinegrove Venture Partners, LLC's top holdings by market value included IOT (65.3%)、AXSM (12.9%)、COIN (9.4%). The largest single position, IOT, represented 65.3% of total portfolio value.
In Q3 2025, Pinegrove Venture Partners, LLC made 6 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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