2026 Q2 Portfolio Activity
In 2026 Q2, Pinegrove Venture Partners, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was HAWKEYE 360 INC, now representing 71.79% of the total fund value.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
N/A (71.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Pinegrove Venture Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HAWKEYE 360 INC
|
|
Unknown | 71.79% | — |
#1
Prev: #—
|
9.5 |
—
|
262,912 | — |
NEW
|
262,912 | $5,316,080 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 17.44% | 74.41% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
8,832 | $1,291,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVPT
AVEPOINT INC
|
Technology | 4.89% | 14.83% |
#3
1
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
32,310 | $362,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 3.50% | 7.71% |
#4
1
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
114,178 | $259,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SKLZ
FIRY INC
|
Communication Services | 1.92% | 1.74% |
#5
1
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
13,950 | $142,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.47% | 1.31% |
#6
1
Prev: #5
|
1.2 |
—
|
no change | no change |
P
S
|
20,586 | $34,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-6 of 6 holdings