13F-HR filed by Pinegrove Venture Partners, LLC
Pinegrove Venture Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 11 holding rows worth $62,753,124.
- Accession
- 0001172661-25-003092
- Filer
- CIK 2011811
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $62,753,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,753,124 with VALUE read as dollars as filed, 13F file number 028-23867. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,487,395 | $34,127,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 381,171 | $15,162,982 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,375 | $3,543,581 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,849 | $3,533,497 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,832 | $3,095,528 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,097 | $1,049,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,472 | $749,704 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 88,228 | $746,409 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,310 | $623,906 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,950 | $95,139 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,586 | $25,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003092 | this filing | 2025-08-13 | acceptance time not in the bulk data set |