Pinegrove Venture Partners, LLC — 13F Holdings

2026 Q3  ·  9 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Pinegrove Venture Partners, LLC maintained a portfolio of 9 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 98.07% of the total fund value. Conversely, Pinegrove Venture Partners, LLC completely exited their position in NEXTDOOR HOLDINGS INC.
Position History hover any row below to update
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Pinegrove Venture Partners, LLC Santa Clara, CA Venture Capital / Fund-of-Funds AUM $340M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q3
Top Holding
SPCX (98.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPCX
SPACE EXPLORATI...
ETF 98.07% — #1
Prev: #—
9.5
—
2,208,845 —
NEW
 2,208,845 $333,226,357
$150.86 -11.0%
$150.86 -11.0%
2026 Q3 13F Filing 2026-09-30 2026-11-06
HAWK
HAWKEYE 360 INC
Industrials 1.17% 71.79% #2 1
Prev: #1
3.0
—
no change no change
P
S
262,912 $3,969,971 2026 Q2 13F Filing 2026-09-30 2026-11-06
COIN
COINBASE GLOBAL...
Financial Services 0.48% 17.44% #3 1
Prev: #2
2.2
—
no change no change
P
S
8,832 $1,646,373 2024 Q3 13F Filing 2026-09-30 2026-11-06
AVPT
AVEPOINT INC
Technology 0.13% 4.89% #4 1
Prev: #3
1.6
—
no change no change
P
S
32,310 $454,925 2024 Q4 13F Filing 2026-09-30 2026-11-06
KDK
KODIAK AI INC.
Technology 0.06% — #5
Prev: #—
4.0
—
107,330 —
NEW
 107,330 $206,074 2026 Q3 13F Filing 2026-09-30 2026-11-06
SKLZ
FIRY INC
Communication Services 0.05% 1.92% #6 1
Prev: #5
1.0
—
no change no change
P
S
13,950 $172,841 2024 Q3 13F Filing 2026-09-30 2026-11-06
GRAB
GRAB HOLDINGS L...
Technology 0.02% — #7
Prev: #—
3.5
—
21,160 —
NEW
 21,160 $65,808 2026 Q3 13F Filing 2026-09-30 2026-11-06
PACB
PACIFIC BIOSCIE...
Healthcare 0.01% 0.47% #8 2
Prev: #6
1.0
—
no change no change
P
S
20,586 $48,789 2024 Q3 13F Filing 2026-09-30 2026-11-06
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 3.50%
Sold All 😨
(Was: #4)
 0.0
—
-114,178 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-9 of 9 holdings

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