Pinegrove Venture Partners, LLC

CIK 2011811 · View on SEC EDGAR ↗

Portfolio value QoQ: +257.3% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%5

Effective number of positions1.8

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 Q1 2025–Q2 2026 · 35.3% still held

New positions1

Increased0

Decreased0

Closed5

Portfolio value $7.4M #8,921 of 9,337 by 13F value · top 95.5%

Positions 6

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +2.4%

S&P 500 total return (same window) +37.0%

Excess return -34.6%

Annualized: +2.0% · S&P 500: +28.7%

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

Financials 17.4%

Communication Services 5.4%

Technology 4.9%

Healthcare 0.5%

Other/Unmapped 71.8%

Full portfolio 6 positions

					Streak
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)

Security	Action	Shares Δ	Value Δ
COIN	Price move only	+0	-$251K
SKLZ	Price move only	+0	+$106K
NXDR	Price move only	+0	+$99K
AVPT	Price move only	+0	+$55K
PACB	Price move only	+0	+$7K

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	-2.2%
IOT	Dec. 31, 2025	556,582	$20,732,680	17.7%
ROOT	June 30, 2025	58,000	$7,739,520	-63.1%
AXSM	Dec. 31, 2025	33,849	$4,110,961	-4.5%
DASH	Sept. 30, 2025	14,375	$3,543,581	-28.8%
PL	Dec. 31, 2025	172,097	$2,233,819	-5.8%
MDB	Dec. 31, 2025	3,325	$1,032,014	-14.1%
RBRK	June 30, 2025	16,515	$1,007,085	40.4%
CRWD	Sept. 30, 2025	1,472	$749,704	-43.1%
CXM	Sept. 30, 2025	88,228	$746,409	-33.2%
ALEC	Dec. 31, 2025	10,286	$30,447	16.0%