Pinegrove Venture Partners, LLC
Follow13F filer, CIK 2011811, MENLO PARK, CA
Pinegrove Venture Partners, LLC reported $110,722,470 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-000508
Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2024-09-30
- Reported value
- $111M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q3 2024
Share positions as resolved from 13F-HR/A 0001172661-25-000508, largest first. % of portfolio is the value over $110,722,470, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | 413,368 | $73.6M | 66.52% | Timeline | |||
| ROOTROOT INC | 783,012 | $29.6M | 26.72% | Timeline | |||
| OKTAOKTA INC | 53,152 | $3.95M | 3.57% | Timeline | |||
| AXSMAXSOME THERAPEUTICS INC. | 33,849 | $3.04M | 2.75% | Timeline | |||
| PLPLANET LABS PBC | 172,097 | $384K | 0.35% | Timeline | |||
| SKLZFIRY INC | 13,950 | $78.4K | 0.07% | Timeline | |||
| PACBPACIFIC BIOSCIENCES CALIF IN | 20,586 | $35K | 0.03% | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004620 | superseded | 2024-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-25-000508 | base | restatement | 2025-02-05 | acceptance time not in the bulk data set |