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Pinegrove Venture Partners, LLC

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13F filer, CIK 2011811, MENLO PARK, CA

Pinegrove Venture Partners, LLC reported $31,743,556 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004530

Period
2025-09-30
Reported value
$31.7M
Holdings
9
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IOTadded+175,411$6.53M
MDBnew+3,325$1.03M
ALECnew+10,286$30.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUexited-2,487,395-$34.1M
DASHexited-14,375-$3.54M
CRWDexited-1,472-$750K
CXMexited-88,228-$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004530, largest first. % of portfolio is the value over $31,743,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,171 shares; 2025Q3: 556,582 shares 556,582$20.7M65.31%+175,411Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 33,849 shares; 2025Q1: 33,849 shares; 2025Q2: 33,849 shares; 2025Q3: 33,849 shares 33,849$4.11M12.95%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,368 shares; 2024Q4: 8,832 shares; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares 8,832$2.98M9.39%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,097 shares; 2024Q4: 172,097 shares; 2025Q1: 172,097 shares; 2025Q2: 172,097 shares; 2025Q3: 172,097 shares 172,097$2.23M7.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares 3,325$1.03M3.25%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,102 shares; 2025Q1: 32,310 shares; 2025Q2: 32,310 shares; 2025Q3: 32,310 shares 32,310$485K1.53%0Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares 13,950$112K0.35%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares 10,286$30.4K0.1%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 20,586 shares; 2025Q1: 20,586 shares; 2025Q2: 20,586 shares; 2025Q3: 20,586 shares 20,586$26.4K0.08%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD2,487,395$34.1Mshares
DASHDOORDASH INC14,375$3.54Mshares
CRWDCROWDSTRIKE HLDGS INC1,472$750Kshares
CXMSPRINKLR INC88,228$746Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004530 base2025-11-03acceptance time not in the bulk data set