Institutional Manager · CIK 0002011811

Pinegrove Venture Partners, LLC

Menlo Park, CA · File #028-23867

Latest AUM

$2.8M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	SAMSARA INC	79589L106	-556,582	-$20.7M	$0
EXITED	AXSOME THERAPEUTICS INC	05464T104	-33,849	-$4.1M	$0
EXITED	PLANET LABS PBC	72703X106	-172,097	-$2.2M	$0
EXITED	MONGODB INC	60937P106	-3,325	-$1.0M	$0
NEW	NEXTDOOR HOLDINGS INC	NXDR	+114,178	+$239,774	$0
EXITED	ALECTOR INC	014442107	-10,286	-$30,447	$0
REDUCE	AVEPOINT INC	AVPT	0	$0	-$36,187
REDUCE	COINBASE GLOBAL INC	COIN	0	$0	-$983,444
REDUCE	PACIFIC BIOSCIENCES CALIF IN	69404D108	0	$0	+$12,146
REDUCE	SKILLZ INC	SKLZ	0	$0	-$51,475

Sector Allocation

Financials

71.7%$2.0M

Technology

16.1%$448,786

Communication Services

10.8%$299,899

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20255 pos · $2.8M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20259 pos · $31.7M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202511 pos · $62.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 20259 pos · $33.9M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 20249 pos · $69.4M
Feb 5, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20247 pos · $110.7M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20247 pos · $110.7M
Aug 14, 202413F NOTICEQ/E Jun 2024— pos · $0
May 14, 202413F NOTICEQ/E Mar 2024— pos · $0

Top 5 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COINBASE GLOBAL INC	COIN	8,832	$2.0M	71.73%
2	AVEPOINT INC	AVPT	32,310	$448,786	16.12%
3	NEXTDOOR HOLDINGS INC	NXDR	114,178	$239,774	8.61%
4	SKILLZ INC	SKLZ	13,950	$60,125	2.16%
5	PACIFIC BIOSCIENCES CALIF IN	69404D108	20,586	$38,496	1.38%