Fund Universe

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☆Pinegrove Venture Partners, LLC

CIK 0002011811 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
7
Positions
6
Turnover
0.72
Top-10 wt
100%
Herfindahl
0.550
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $7M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HAWK funds › HAWKEYE 360 INC NEW Common Stock 71.8% +71.8% 5.3 262,912 +262,912 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD Common Stock 17.4% -57.0% 1.3 8,832 +0 0 —
☆AVPT funds › AVEPOINT INC HOLD Common Stock 4.9% -9.9% 0.4 32,310 +0 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD Common Stock 3.5% -4.2% 0.3 114,178 +0 0 —
☆FIRY funds › FIRY INC HOLD Common Stock 1.9% +0.2% 0.1 13,950 +0 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN HOLD Common Stock 0.5% -0.8% 0.0 20,586 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7 6 0.72 100% 0.550 0.000 — left
2026Q1 2,073 5 0.03 100% 0.582 0.973 — entered
2025Q4 2,784 5 0.89 100% 0.549 0.000 — out
2025Q3 32 9 0.62 100% 0.458 0.000 — left
2025Q2 63 11 0.33 100% 0.364 0.224 — entered
2025Q1 34 9 0.00 100% 0.369 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status