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Pinegrove Venture Partners, LLC

CIK 2011811 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Pinegrove Venture Partners, LLC reported 6 US-listed holdings worth $7.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Hawkeye 360 Inc. Com SHS (71.8%), Coinbase Global, Inc. (17.4%) and AvePoint, Inc. (4.9%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.

Filed before as SVB Capital Management, LLC.

Reported holdings$7.4M+257.3% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedHeld
HAWK71.8%COIN17.4%AVPT4.9%NXDR3.5%FIRY1.9%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $110.7 million in 7 positions$111MQ3 24Q4 2024: $69.4 million in 9 positions$69.4MQ4 24Q1 2025: $33.9 million in 9 positions$33.9MQ1 25Q2 2025: $62.8 million in 11 positions$62.8MQ2 25Q3 2025: $31.7 million in 9 positions$31.7MQ3 25Q4 2025: $2.8 million in 5 positions$2.78MQ4 25Q1 2026: $2.1 million in 5 positions$2.07MQ1 26Q2 2026: $7.4 million in 6 positions$7.41MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +179.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
85170255340Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +179.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Held 5
Opened: 1Held: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Hawkeye 360 Inc. Com SHS HAWK$5.3 million

What it holds

CompanySharesValueOf its bookChange in shares
Hawkeye 360 Inc. Com SHS HAWK262.9K$5.3 million71.79%new
Coinbase Global, Inc. COIN8.8K$1.3 million17.44%no change
AvePoint, Inc. AVPT32.3K$362,1954.89%no change
Nextdoor Holdings Inc. NXDR114.2K$259,1843.50%no change
Skillz Inc. Com Class A FIRY13.9K$142,0111.92%no change
Pacific Biosciences of California, Inc. PACB20.6K$34,5840.47%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.