Skip to content

Pinegrove Venture Partners reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 10 August 2026, signed by Jillana Downing, Authorized Signatory. Retrieved 14 October 2026.

$7.41M
Reported 13F value
6
Positions
100.0%
In the 10 largest
+257.3%
Value vs. prior quarter

Pinegrove Venture Partners’ reported 13F holdings total $7.41M across 6 positions as of 30 June 2026. The ten largest make up 100.0% of it, and its value rose 257.3% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $7.41M reported here is not the firm's $13.72B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Hawkeye 360 Inc.COM SHS$5,316,080
Class
COM SHS
Share
71.8%
Coinbase Global Inc.COM CL A$1,291,150
Class
COM CL A
Share
17.4%
Avepoint Inc.COM CL A$362,195
Class
COM CL A
Share
4.9%
Nextdoor Holdings Inc.COM CL A$259,184
Class
COM CL A
Share
3.5%
Firy Inc.COM CL A$142,011
Class
COM CL A
Share
1.9%
Pacific Biosciences Calif INCOM$34,584
Class
COM
Share
0.5%

The share class is shown on a wider screen.

The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
2011811
File number
028-23867
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$2,072,578 at 31 March 2026
Positions opened
1
Positions closed
0

Common questions

What are Pinegrove Venture Partners’ 13F holdings worth?

$7,405,204 across 6 positions for the quarter ended 30 June 2026.

What is Pinegrove Venture Partners’ largest 13F holding?

HAWKEYE 360 INC (COM SHS) was the largest position at $5,316,080, or 71.8% of reported 13F value, as of 30 June 2026.

How concentrated is Pinegrove Venture Partners’ 13F portfolio?

The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.

Does Form 13F show everything Pinegrove Venture Partners manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Pinegrove Venture Partners file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Pinegrove Venture Partners profile

Sources

  1. Form 13F-HR, accession 0002085853-26-000964, filed 10 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0002085853-26-000587, filed 13 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Pinegrove Venture Partners, LLC, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.