Filed: 2/17/2026ACC: 0001172661-26-000943
📋 What this filing means
PINEGROVE VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.78M
Total AUM (reported)
189.86K
Total Shares
Allocation by class
COM CL A$2.75M98.6%
COM$38.5K1.4%
Portfolio Concentration
Top 3$2.69M96.5%
4–10$98.6K3.5%
Top 3 weight
96.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 189.86K
Sole
Full voting authority
189.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$2.00M
71.73%
Sole
8.83K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares32.31K
TypeSH
Market value$448.8K
16.12%
Sole
32.31K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares114.18K
TypeSH
Market value$239.8K
8.61%
Sole
114.18K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$60.1K
2.16%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$38.5K
1.38%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $2.00M 71.73% | 8.83K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 32.31K | SH | $448.8K 16.12% | 32.31K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 114.18K | SH | $239.8K 8.61% | 114.18K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $60.1K 2.16% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $38.5K 1.38% | 20.59K | 0.00 | 0.00 |