Pinegrove Venture Partners, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0002011811 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.784M (100.0% shares, 0.0% debt)

Holdings (5)

COIN COINBASE GLOBAL INC 71.7%

Value $1.997M Shares 8,832 Est. Cost $200.30 Unrealized +48.8%

AVPT AVEPOINT INC 16.1%

Value $449K Shares 32,310 Est. Cost $15.35 Unrealized -10.0%

NXDR NEXTDOOR HOLDINGS INC 8.6%

Value $240K Shares 114,178 Est. Cost $1.96 Unrealized 0.0%

SKLZ SKILLZ INC 2.2%

Value $60,125 Shares 13,950 Est. Cost $6.17 Unrealized +0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value $38,496 Shares 20,586 Est. Cost $1.64 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	8,832	$1.997M	71.7%	$200.30	+48.8%	COM CL A	19260Q107
AVPT	AVEPOINT INC	32,310	$449K	16.1%	$15.35	-10.0%	COM CL A	053604104
NXDR	NEXTDOOR HOLDINGS INC	114,178	$240K	8.6%	$1.96	0.0%	COM CL A	65345M108
SKLZ	SKILLZ INC	13,950	$60,125	2.2%	$6.17	+0.0%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$38,496	1.4%	$1.64	+17.0%	COM	69404D108