Pinegrove Venture Partners, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$7,405
Net value change ($000)
-2,065,173 (-99.6%)
New positions
1
Sold out positions
0
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAWKEYE 360 INC 5,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,540,865 -99.9%
AVPT -306,906 -99.9%
NXDR -159,590 -99.8%
SKLZ -35,989 -99.6%
PACB -27,139 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type