Asset Manager
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Pinegrove Venture Partners, LLC
Market Value
$23.5B
+37431.4%
Holdings
12
+1
New Purchases
2
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $23.0B | 97.7% |
| Mid Cap | 1 | $485M | 2.1% |
| Small Cap | 2 | $26M | 0.1% |
| Micro Cap | 1 | $30M | 0.1% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$16.1B
Avg P/E
52.0
Median P/E
57.0
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 88.16% | 556,582 | $20.7B | $37,250.00 | $20.7B | +175,411 | +46.0% | |
| 2 | PL | 9.50% | 172,097 | $2.2B | $12,980.00 | $2.2B | — | — | |
| 3 | AVPT | 2.06% | 32,310 | $485M | $15,010.00 | $484M | — | — | |
| 4 | ALEC | 0.13% | 10,286 | $30M | $2,960.04 | — | +10,286 | — | NEW |
| 5 | PACB | 0.11% | 20,586 | $26M | $1,280.00 | $26M | — | — | |
| 6 | AXSM | 0.02% | 33,849 | $4M | $121.45 | $577K | — | — | |
| 7 | COIN | 0.01% | 8,832 | $3M | $337.49 | -$115K | — | — | |
| 8 | MDB | —% | 3,325 | $1M | $310.38 | — | +3,325 | — | NEW |
| 9 | NU | —% | — | — | — | -$34M | -2,487,395 | -100.0% | SOLD |
| 10 | DASH | —% | — | — | — | -$4M | -14,375 | -100.0% | SOLD |
| 11 | CRWD | —% | — | — | — | -$750K | -1,472 | -100.0% | SOLD |
| 12 | CXM | —% | — | — | — | -$746K | -88,228 | -100.0% | SOLD |