Pinegrove Venture Partners, LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$2,784
Net value change ($000)
-28,960 (-91.2%)
New positions
1
Sold out positions
5
Turnover %
1019.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NXDR 240 NEW
PACB 12 46.2%
Top Reduces (Value $000, Stocks/ETFs)
IOT -20,733 -100.0%
AXSM -4,111 -100.0%
PL -2,234 -100.0%
MDB -1,032 -100.0%
COIN -984 -33.0%
SKLZ -52 -46.4%
AVPT -36 -7.4%
ALEC -30 -100.0%
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