Filed: 5/13/2026ACC: 0002085853-26-000587
π What this filing means
PINEGROVE VENTURE PARTNERS, LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.07M
Total AUM (reported)
189.86K
Total Shares
Allocation by class
COM CL A$2.05M98.7%
COM$27.2K1.3%
Portfolio Concentration
Top 3$2.01M96.9%
4β10$63.3K3.1%
Top 3 weight
96.9%
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 Β· 100.0% of voting shares
Institutional Holdings5
Rows:
COINBASE GLOBAL INC
SOLEShares8.83K
TypeSH
Market value$1.54M
74.41%
Sole
8.83K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares32.31K
TypeSH
Market value$307.3K
14.83%
Sole
32.31K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares114.18K
TypeSH
Market value$159.8K
7.71%
Sole
114.18K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares13.95K
TypeSH
Market value$36.1K
1.74%
Sole
13.95K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares20.59K
TypeSH
Market value$27.2K
1.31%
Sole
20.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 8.83K | SH | $1.54M 74.41% | 8.83K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 32.31K | SH | $307.3K 14.83% | 32.31K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 114.18K | SH | $159.8K 7.71% | 114.18K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM CL A | 13.95K | SH | $36.1K 1.74% | 13.95K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 20.59K | SH | $27.2K 1.31% | 20.59K | 0.00 | 0.00 |