Q2 2026 13F · SEC CIK 2011811
Pinegrove Venture Partners, LLC
Venture capitalFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $7.4M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $13.7B
Pinegrove Venture Partners, LLC is a venture capital that reported 6 positions worth $7.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Hawkeye 360 Inc (HAWK, 71.8%), Coinbase Global Inc (COIN, 17.4%), Avepoint Inc (AVPT, 4.9%).
Pinegrove Venture Partners, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HAWKHawkeye 360 Inc | 71.8% | — | $5.3M |
| COINCoinbase Global Inc | 17.4% | +0.0% | $1.3M |
| AVPTAvepoint Inc | 4.9% | +0.0% | $362K |
| NXDRNextdoor Holdings Inc | 3.5% | +0.0% | $259K |
| SKLZFiry Inc | 1.9% | +0.0% | $142K |
| PACBPacific Biosciences Calif in | 0.5% | +0.0% | $35K |
What Pinegrove Venture Partners, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- HAWK Hawkeye 360 Inc71.8% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -40.0% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $7.4M | 6 |
| Q1 2026 | $2.1M | 5 |
| Q4 2025 | $2.8M | 5 |
| Q3 2025 | $31.7M | 9 |
| Q2 2025 | $62.8M | 11 |
| Q1 2025 | $33.9M | 9 |
| Q4 2024 | $69.4M | 9 |
| Q3 2024 | $110.7M | 7 |
Questions about Pinegrove Venture Partners, LLC's portfolio
What stocks does Pinegrove Venture Partners, LLC own?
Pinegrove Venture Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 6 positions worth $7.4M. The largest are Hawkeye 360 Inc (HAWK) at 71.8%, Coinbase Global Inc (COIN) at 17.4%, Avepoint Inc (AVPT) at 4.9%, Nextdoor Holdings Inc (NXDR) at 3.5% and Firy Inc (SKLZ) at 1.9%.
What did Pinegrove Venture Partners, LLC buy last quarter?
In Q2 2026, Pinegrove Venture Partners, LLC added a new position in Hawkeye 360 Inc (HAWK), compared with its Q1 2026 filing.
What did Pinegrove Venture Partners, LLC sell last quarter?
Pinegrove Venture Partners, LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Pinegrove Venture Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pinegrove Venture Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pinegrove Venture Partners, LLC manage?
Pinegrove Venture Partners, LLC reported $13.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.4M.