Portfolio (Quarterly)
Guide ↗
Pinegrove Venture Partners, LLC
· CIK 0002011811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HAWKEYE 360 INC | — | 262,912.0 | $5.3M | 71.79% | NEW | — | $20.22 | — |
| 2 | COIN | COINBASE GLOBAL INC | Financial Services | 8,832.0 | $1.3M | 17.44% | NEW | — | $146.19 | +1.8% |
| 3 | AVPT | AVEPOINT INC | Technology | 32,310.0 | $362K | 4.89% | NEW | — | $11.21 | +19.3% |
| 4 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 114,178.0 | $259K | 3.50% | NEW | — | $2.27 | +9.5% |
| 5 | — | FIRY INC | — | 13,950.0 | $142K | 1.92% | NEW | — | $10.18 | — |
| 6 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,586.0 | $35K | 0.47% | NEW | — | $1.68 | -32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
66.3%
Technology
18.6%
Communication Services
13.3%
Healthcare
1.8%