Pinegrove Venture Partners, LLC
CIK 2011811 · View on SEC EDGAR ↗
- Portfolio value
- $7.4M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +257.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $5,316,080 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.6% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +45.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 420201105) | $5,316,080 | 71.79% | 262,912 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,291,150 | 17.44% | 8,832 | $-251,006 | |||
| AVPT AvePoint, Inc. - Class A Common Stock | $362,195 | 4.89% | 32,310 | $54,927 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $259,184 | 3.50% | 114,178 | $99,335 | |||
| SKLZ Skillz Inc. Class A Common Stock | $142,011 | 1.92% | 13,950 | $105,880 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $34,584 | 0.47% | 20,586 | $7,410 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 420201105) | $5,316,080 | 262,912 | 71.79% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | Sept. 30, 2025 | 2,487,395 | $34,127,059 | -9.3% |
| IOT | Dec. 31, 2025 | 556,582 | $20,732,680 | 11.8% |
| ROOT | June 30, 2025 | 58,000 | $7,739,520 | -55.0% |
| OKTA | March 31, 2025 | 53,152 | $4,188,378 | 30.2% |
| AXSM | Dec. 31, 2025 | 33,849 | $4,110,961 | 18.4% |
| DASH | Sept. 30, 2025 | 14,375 | $3,543,581 | -18.5% |
| PL | Dec. 31, 2025 | 172,097 | $2,233,819 | 12.4% |
| HOOD | March 31, 2025 | 55,704 | $2,075,531 | 135.8% |
| MDB | Dec. 31, 2025 | 3,325 | $1,032,014 | 1.4% |
| RBRK | June 30, 2025 | 16,515 | $1,007,085 | 11.7% |
| CRWD | Sept. 30, 2025 | 1,472 | $749,704 | -59.6% |
| CXM | Sept. 30, 2025 | 88,228 | $746,409 | -6.6% |
| ALEC | Dec. 31, 2025 | 10,286 | $30,447 | 55.8% |