Asset Manager
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Pinegrove Venture Partners, LLC
Market Value
$32M
-49.4%
Holdings
13
New Purchases
2
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $25M | 78.0% |
| Mid Cap | 3 | $7M | 21.5% |
| Small Cap | 2 | $26K | 0.1% |
| Micro Cap | 2 | $142K | 0.4% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$7.4B
Avg P/E
98.6
Median P/E
69.8
Avg Dividend Yield
—%
Avg Beta
1.72
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 65.31% | 556,582 | $21M | $37.25 | $6M | +175,411 | +46.0% | |
| 2 | AXSM | 12.95% | 33,849 | $4M | $121.45 | $577K | — | — | |
| 3 | COIN | 9.39% | 8,832 | $3M | $337.49 | -$115K | — | — | |
| 4 | PL | 7.04% | 172,097 | $2M | $12.98 | $1M | — | — | |
| 5 | MDB | 3.25% | 3,325 | $1M | $310.38 | — | +3,325 | — | NEW |
| 6 | AVPT | 1.53% | 32,310 | $485K | $15.01 | -$139K | — | — | |
| 7 | FIRY | 0.35% | 13,950 | $112K | $8.00 | $16K | — | — | |
| 8 | ALEC | 0.10% | 10,286 | $30K | $2.96 | — | +10,286 | — | NEW |
| 9 | PACB | 0.08% | 20,586 | $26K | $1.28 | $823 | — | — | |
| 10 | NU | —% | — | — | — | -$34M | -2,487,395 | -100.0% | SOLD |
| 11 | CXM | —% | — | — | — | -$746K | -88,228 | -100.0% | SOLD |
| 12 | CRWD | —% | — | — | — | -$750K | -1,472 | -100.0% | SOLD |
| 13 | DASH | —% | — | — | — | -$4M | -14,375 | -100.0% | SOLD |