CIK: 0002011811
Total reported value
$2.1M
Reporting period: 2026-03-31 · Number of holdings: 5
Pinegrove Venture Partners, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1M and a quarterly turnover rate of 29.3%.
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Pinegrove Venture Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.582 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COIN
0.0% -$455.1K
Trim AVPT
0.0% -$141.5K
Trim NXDR
0.0% -$79.9K
Trim FIRY
0.0% -$24.0K
Trim PACB
0.0% -$11.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 74.41% | +2.68% | — | |
| 2 | AVPT | Avepoint INC | Stock-Other | 14.83% | -1.29% | — | |
| 3 | NXDR | Nextdoor Holdings INC | Stock-Other | 7.71% | -0.90% | — | |
| 4 | FIRY | Firy INC | Stock-Other | 1.74% | -0.42% | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.31% | -0.07% | — |
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+29.3%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | +2.7% | — | Unchanged |
| 2 | PACB | Pacific Biosciences Of Calif | -0.1% | — | Unchanged |
| 3 | FIRY | Firy INC | -0.4% | — | Unchanged |
| 4 | NXDR | Nextdoor Holdings INC | -0.9% | — | Unchanged |
| 5 | AVPT | Avepoint INC | -1.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-05 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
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