Pinegrove Venture Partners, LLC
•CIK: 2011811•Filing: Q4 2025
SVB Capital Management, LLC manages a $3M AUM across a concentrated portfolio of five positions. The fund exhibits a notable overweighting in COIN, representing $2.0M of the total assets. Further allocations include AVPT at $0.4M, NXDR at $0.2M, and SKLZ at $0.1M. This structure indicates a focused, high-conviction approach within its current investment mandate.
Total AUM
$2.8M
QoQ Performance
-91.2%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
COIN
AVPT
NXDR
COIN71.7%
AVPT16.1%
NXDR8.6%
SKLZ2.2%
PACB1.4%
📈 Biggest Buys
NXDR
NEXTDOOR HOLDINGS INC
NEW
8.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024