Pinegrove Venture Partners, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0002011811 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $2.073M (100.0% shares, 0.0% debt)

Holdings (5)

COIN COINBASE GLOBAL INC 74.4%

Value $1.542M Shares 8,832 Est. Cost $200.30 Unrealized +0.1%

AVPT AVEPOINT INC 14.8%

Value $307K Shares 32,310 Est. Cost $15.35 Unrealized -22.9%

NXDR NEXTDOOR HOLDINGS INC 7.7%

Value $160K Shares 114,178 Est. Cost $1.96 Unrealized -5.0%

SKLZ SKILLZ INC 1.7%

Value $36,131 Shares 13,950 Est. Cost $6.17 Unrealized -37.3%

PACB PACIFIC BIOSCIENCES CALIF IN 1.3%

Value $27,174 Shares 20,586 Est. Cost $1.64 Unrealized +23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	8,832	$1.542M	74.4%	$200.30	+0.1%	COM CL A	19260Q107
AVPT	AVEPOINT INC	32,310	$307K	14.8%	$15.35	-22.9%	COM CL A	053604104
NXDR	NEXTDOOR HOLDINGS INC	114,178	$160K	7.7%	$1.96	-5.0%	COM CL A	65345M108
SKLZ	SKILLZ INC	13,950	$36,131	1.7%	$6.17	-37.3%	COM CL A	83067L208
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$27,174	1.3%	$1.64	+23.1%	COM	69404D108