Pinegrove Venture Partners, LLC Diversified Active

Location: Menlo Park, CA

CIK: 0002011811 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $7.405M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

HAWK HAWKEYE 360 INC 71.8%

Value $5.316M Shares 262,912 Est. Cost $20.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAWK	HAWKEYE 360 INC	262,912	$5.316M	71.8%	$20.22	—	COM SHS	420201105

Unchanged Positions (5)

COIN COINBASE GLOBAL INC 17.4%

Value $1.291M Shares 8,832 Est. Cost $200.30 Unrealized —

SKLZ FIRY INC 1.9%

Value $142K Shares 13,950 Est. Cost $6.17 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 3.5%

Value $259K Shares 114,178 Est. Cost $1.96 Unrealized —

AVPT AVEPOINT INC 4.9%

Value $362K Shares 32,310 Est. Cost $15.35 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $34,584 Shares 20,586 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	8,832	$1.291M	17.4%	$200.30	—	COM CL A	19260Q107
SKLZ	FIRY INC	13,950	$142K	1.9%	$6.17	—	COM CL A	83067L208
NXDR	NEXTDOOR HOLDINGS INC	114,178	$259K	3.5%	$1.96	—	COM CL A	65345M108
AVPT	AVEPOINT INC	32,310	$362K	4.9%	$15.35	—	COM CL A	053604104
PACB	PACIFIC BIOSCIENCES CALIF IN	20,586	$34,584	0.5%	$1.64	—	COM	69404D108