DOSSIER · 13F-HR · Q2 2026

Pinegrove Venture Partners, LLC

$7M in tracked AUM across 6 positions as of Q2 2026.

PV
CIK 0002011811 · last filed Jun 30, 2026
Total AUM
$7M
as of Q2 2026
Holdings
6
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Pinegrove Venture Partners, LLC presents a highly concentrated, high-conviction portfolio characterized by a significant reduction in assets under management (AUM) during the third quarter of 2025. The total portfolio value contracted sharply by 50.2%, decreasing from $62.75 million to $31.23 million. This substantial decline in AUM is not solely attributable to market performance but is primarily driven by a strategic pivot in capital allocation, evidenced by the exit fr...

The portfolio currently holds only 7 positions, indicating a preference for a focused investment strategy rather than broad diversification. The fund has aggressively consolidated its capital, moving from a slightly more diversified stance to a portfolio where the top three holdings constitute nearly 89% of the total value. This suggests a strategy that prioritizes specific high-conviction ideas over risk mitigation through diversification.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HAWK
HAWKEYE 360 INC
$5M263K71.8%
02
COIN
COINBASE GLOBAL INC
$1M9K17.4%
03
AVPT
AVEPOINT INC
$362K32K4.9%
04
NXDR
NEXTDOOR HOLDINGS INC
$259K114K3.5%
05
SKLZ
FIRY INC
$142K14K1.9%
06
PACB
PACIFIC BIOSCIENCES CALIF IN
$35K21K0.5%

Filing history

2026Q2Jun 30
$7M 257.3%
6 positionsView →
2026Q1Mar 31
$2M 25.6%
5 positionsView →
2025Q4Dec 31
$3M 91.1%
5 positionsView →
2025Q3Sep 30
$31M 50.2%
7 positionsView →
2025Q2Jun 30
$63M 93.5%
11 positionsLocked
2025Q1Mar 31
$32M 53.3%
7 positionsLocked
2024Q4Dec 31
$69M 37.3%
9 positionsLocked
2024Q3Sep 30
$111M
7 positionsLocked