Pinegrove Venture Partners, LLC reported 6 positions worth $7.41M for the quarter ended Jun 30, 2026, up 257.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is HawkEye 360, Inc. at 71.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HAWK HawkEye 360, Inc. | +262.9K | – | $5.32M | 71.79% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HAWK HawkEye 360, Inc. | +262.9K | $5.32M | 71.79% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWK HawkEye 360, Inc. | Industrials | 262.9K | $5.32M | 71.79% | +262.9K | – | New | 0.27% |
| 2 | COIN Coinbase Global, Inc. | Technology | 8,832 | $1.29M | 17.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | AVPT AvePoint, Inc. | Technology | 32.3K | $362.20K | 4.89% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | NXDR Nextdoor Holdings, Inc. | Technology | 114.2K | $259.18K | 3.5% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | FIRY Firy Inc. | Technology | 14.0K | $142.01K | 1.92% | 0 | 0.0% | Unchanged | 0.08% |
| 6 | PACB Pacific Biosciences Of California, Inc. | Healthcare | 20.6K | $34.58K | 0.467% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Pinegrove Venture Partners.
As of its Q2 2026 13F filing, Pinegrove Venture Partners, LLC’s five largest positions were 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%, Firy Inc. (FIRY) at 1.9% of the reported portfolio.
Pinegrove Venture Partners, LLC reported a 13F portfolio worth $7.41M across 6 positions for Q2 2026. That is up 257.3% from the previous quarter.
Its largest purchases by value were HawkEye 360, Inc. ($5.32M). It opened 1 new positions.
From the Form 13F-HR reports Pinegrove Venture Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.