Asset Manager
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Pinegrove Venture Partners, LLC
Market Value
$63M
-99.7%
Holdings
11
+2
New Purchases
4
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $61M | 97.8% |
| Mid Cap | 1 | $624K | 1.0% |
| Small Cap | 2 | $772K | 1.2% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$14.3B
Avg P/E
52.0
Median P/E
57.0
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 54.47% | 2,487,395 | $34M | $13.72 | -$18.5B | +675,374 | +37.3% | |
| 2 | IOT | 24.20% | 381,171 | $15M | $39.78 | — | +381,171 | — | NEW |
| 3 | DASH | 5.66% | 14,375 | $4M | $246.51 | — | +14,375 | — | NEW |
| 4 | AXSM | 5.64% | 33,849 | $4M | $104.39 | -$414K | — | — | |
| 5 | COIN | 4.94% | 8,832 | $3M | $350.49 | $2M | — | — | |
| 6 | PL | 1.68% | 172,097 | $1M | $6.10 | -$581M | — | — | |
| 7 | CRWD | 1.20% | 1,472 | $750K | $509.31 | — | +1,472 | — | NEW |
| 8 | CXM | 1.19% | 88,228 | $746K | $8.46 | — | +88,228 | — | NEW |
| 9 | AVPT | 1.00% | 32,310 | $624K | $19.31 | -$466M | — | — | |
| 10 | PACB | 0.04% | 20,586 | $26K | $1.24 | -$24M | — | — | |
| 11 | RBRK | —% | — | — | — | -$1M | -16,515 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBRK | — | —% |