13F-HR filed by Pinegrove Venture Partners, LLC
Pinegrove Venture Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7 holding rows worth $110,722,470.
- Accession
- 0001172661-24-004620
- Filer
- CIK 2011811
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $110,722,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,722,470 with VALUE read as dollars as filed, 13F file number 028-23867. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 413,368 | $73,649,776 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 783,012 | $29,582,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53,152 | $3,951,320 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,849 | $3,042,010 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,097 | $383,776 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,950 | $78,399 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,586 | $34,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004620 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-000508 | base | 2025-02-05 | acceptance time not in the bulk data set |