Pinegrove Venture Partners, LLC
CIK 0002011811
Annualised vol
13.060492%
Beta
0.206084
HHI
5497.651984
Top-10 weight
100.0%
VaR 95%
1.202665%
VaR 99%
2.196429%
Max drawdown
38.689515%
Matched value
99.532977%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 5,316,080 | 71.79 | 262912.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,291,150 | 17.44 | 8832.0 |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 362,195 | 4.89 | 32310.0 |
| NXDR | UNCHANGED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 259,184 | 3.5 | 114178.0 |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 142,011 | 1.92 | 13950.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,584 | 0.47 | 20586.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 7,405,204 | 6 | 13.060492 | 0.206084 | 38.689515 |
| 2026-03-31 | 2026-05-13 | 2,072,578 | 5 | 44.824259 | 0.809495 | 81.060556 |
| 2025-12-31 | 2026-02-17 | 2,784,449 | 5 | 43.30888 | 0.783317 | 79.650349 |
| 2025-09-30 | 2025-11-03 | 31,743,556 | 9 | 35.536874 | 0.73029 | 60.854086 |
| 2025-03-31 | 2025-05-13 | 33,905,954 | 9 | 11.926176 | 0.170694 | 15.812085 |
| 2024-12-31 | 2025-02-07 | 69,443,287 | 9 | 26.454123 | 0.186493 | 41.686501 |
| 2024-09-30 | 2025-02-05 | 110,722,470 | 7 | 41.858133 | 0.783361 | 77.146364 |