Pinegrove Venture Partners, LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$31,744
Net value change ($000)
-31,009 (-49.4%)
New positions
2
Sold out positions
4
Turnover %
126.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOT 5,570 36.7%
PL 1,184 112.8%
MDB 1,032 NEW
AXSM 578 16.4%
ALEC 30 NEW
SKLZ 17 17.9%
Top Reduces (Value $000, Stocks/ETFs)
NU -34,127 -100.0%
DASH -3,544 -100.0%
CRWD -750 -100.0%
CXM -746 -100.0%
AVPT -139 -22.3%
COIN -115 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type