SVB Capital Management
Latest statistics and disclosures from Pinegrove Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IOT, AXSM, COIN, PL, MDB, and represent 97.94% of Pinegrove Venture Partners's stock portfolio.
- Added to shares of these 3 stocks: IOT (+$6.5M), MDB, ALEC.
- Started 2 new stock positions in ALEC, MDB.
- Reduced shares in these 4 stocks: NU (-$34M), DASH, CRWD, CXM.
- Sold out of its positions in CRWD, DASH, CXM, NU.
- Pinegrove Venture Partners was a net seller of stock by $-32M.
- Pinegrove Venture Partners has $32M in assets under management (AUM), dropping by -49.42%.
- Central Index Key (CIK): 0002011811
Tip: Access up to 7 years of quarterly data
Positions held by SVB Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Pinegrove Venture Partners
Pinegrove Venture Partners holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Samsara Com Cl A (IOT) | 65.3 | $21M | +46% | 557k | 37.25 |
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| Axsome Therapeutics (AXSM) | 13.0 | $4.1M | 34k | 121.45 |
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| Coinbase Global Com Cl A (COIN) | 9.4 | $3.0M | 8.8k | 337.49 |
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| Planet Labs Pbc Com Cl A (PL) | 7.0 | $2.2M | 172k | 12.98 |
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| Mongodb Cl A (MDB) | 3.3 | $1.0M | NEW | 3.3k | 310.38 |
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| Avepoint Com Cl A (AVPT) | 1.5 | $485k | 32k | 15.01 |
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| Skillz Com Cl A (SKLZ) | 0.4 | $112k | 14k | 8.00 |
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| Alector (ALEC) | 0.1 | $30k | NEW | 10k | 2.96 |
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| Pacific Biosciences of California (PACB) | 0.1 | $26k | 21k | 1.28 |
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Past Filings by Pinegrove Venture Partners
SEC 13F filings are viewable for Pinegrove Venture Partners going back to 2024
- Pinegrove Venture Partners 2025 Q3 filed Nov. 3, 2025
- Pinegrove Venture Partners 2025 Q2 filed Aug. 13, 2025
- Pinegrove Venture Partners 2025 Q1 filed May 13, 2025
- SVB Capital Management 2024 Q4 filed Feb. 7, 2025
- SVB Capital Management 2024 Q3 filed Nov. 13, 2024