Asset Manager
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Pinegrove Venture Partners, LLC
Market Value
$3M
-100.0%
Holdings
9
-3
New Purchases
1
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $2M | 73.3% |
| Mid Cap | 1 | $449K | 16.5% |
| Small Cap | 2 | $278K | 10.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$12.1B
Avg P/E
54.1
Median P/E
54.1
Avg Dividend Yield
—%
Avg Beta
1.57
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 73.31% | 8,832 | $2M | $226.14 | -$983K | — | — | |
| 2 | AVPT | 16.47% | 32,310 | $449K | $13.89 | -$485M | — | — | |
| 3 | NXDR | 8.80% | 114,178 | $240K | $2.10 | — | +114,178 | — | NEW |
| 4 | PACB | 1.41% | 20,586 | $38K | $1.87 | -$26M | — | — | |
| 5 | IOT | —% | — | — | — | -$20.7B | -556,582 | -100.0% | SOLD |
| 6 | ALEC | —% | — | — | — | -$30M | -10,286 | -100.0% | SOLD |
| 7 | MDB | —% | — | — | — | -$1M | -3,325 | -100.0% | SOLD |
| 8 | AXSM | —% | — | — | — | -$4M | -33,849 | -100.0% | SOLD |
| 9 | PL | —% | — | — | — | -$2.2B | -172,097 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NXDR | $240K | 8.80% |