Pinegrove Venture Partners, LLC — 13F Holdings & Portfolio
CIK 2011811 · latest 13F-HR filed 2026-08-10
Pinegrove Venture Partners, LLC manages $7.4M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HAWK (71.79%), COIN (17.44%), AVPT (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 4 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.4M
Long-equity book
Holdings
6
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+1 / −0 / ↑4 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 1, 2026.
Assets Under Management
$13.72B
Discretionary
$13.72B
Employees
54
Accounts
68
Address
2882 SAND HILL ROAD
SUITE 140
MENLO PARK, CA 94025
SUITE 140
MENLO PARK, CA 94025
Phone
(650) 519-0540
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DOWNING, JILLANA, JODELL Control | CHIEF COMPLIANCE OFFICER since Oct 2024 | Less than 5% | Individual |
| ELLISON, JAMES, ELLIS Control | MANAGING PARTNER since Jan 2024 | Less than 5% | Individual |
| GERSHENBERG, AARON, GARTH Control | CEO since Sep 2024 | Less than 5% | Individual |
| Hett, Thorben Control | MANAGING PARTNER since Jan 2025 | Less than 5% | Individual |
| LASKEY, BEAU, DANIEL Control | MANAGING PARTNER since Jan 2024 | Less than 5% | Individual |
| LEE, E-JOHN, NMN Control | CHIEF OPERATING OFFICER since Sep 2025 | Less than 5% | Individual |
| MANDANI, SULAIMAN, SADRUDIN Control | MANAGING PARTNER since Jan 2024 | Less than 5% | Individual |
| PVP MIDDLE HOLDCO, LLC Control | MANAGING MEMBER since Apr 2023 | 75% or more | Domestic Entity |
| ALSACE ONEIDA, LLC Control Indirect owner via SCHF (GPE), LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| BROOKFIELD ASSET MANAGEMENT LTD Control Indirect owner via BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER since Dec 2022 | 25–50% | Foreign Entity |
| BROOKFIELD ASSET MANAGEMENT ULC Control Indirect owner via BROOKFIELD US HOLDINGS INC. | SHAREHOLDER since Dec 2022 | 75% or more | Foreign Entity |
| BROOKFIELD CORPORATION Control Indirect owner via BROOKFIELD ASSET MANAGEMENT ULC | SHAREHOLDER since Dec 2022 | 75% or more | Foreign Entity |
| BROOKFIELD SIERRA HOLDCO LLC Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | MEMBER since Apr 2024 | 25–50% | Domestic Entity |
| BROOKFIELD US HOLDINGS INC. Control Indirect owner via BROOKFIELD US INC. | SHAREHOLDER since Jan 2003 | 75% or more | Foreign Entity |
| BROOKFIELD US INC. Control Indirect owner via BROOKFIELD SIERRA HOLDCO LLC | MEMBER since Apr 2024 | 75% or more | Domestic Entity |
| GROSS, IRWIN, ROBERT Control Indirect owner via ALSACE ONEIDA, LLC | MEMBER since Nov 2020 | General partner, trustee or manager | Individual |
| GROSS, IRWIN, ROBERT Control Indirect owner via IRWIN R. GROSS 2020 IRREVOCABLE TRUST | TRUSTEE since Nov 2020 | General partner, trustee or manager | Individual |
| JOHNSON, KEITH, BRYON Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | BOARD MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
| Johnson, Betsy, Andrews Control Indirect owner via PORT ORFORD TRUST | TRUSTEE since Dec 2020 | General partner, trustee or manager | Individual |
| KELLY, KEVIN, ANTHONY Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | BOARD MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
| LAIBOW, BRIAN, KEITH Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | BOARD MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
| MONTAGUE ISLAND LLC Control Indirect owner via SCHF (GPE), LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| PINEGROVE SIERRA HOLDCO LLC Control Indirect owner via PVP MIDDLE HOLDCO, LLC | MANAGING MEMBER since Sep 2024 | 75% or more | Domestic Entity |
| PORT ORFORD TRUST Control Indirect owner via MONTAGUE ISLAND LLC | MEMBER since Dec 2020 | 75% or more | Domestic Entity |
| RANJAN, ANUJ Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | BOARD MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
| SCHF (GPE), LLC Control Indirect owner via SCHF (M) PV, L.P. | GENERAL PARTNER since Mar 2010 | General partner, trustee or manager | Domestic Entity |
| SCHF (M) PV, L.P. Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | MEMBER since May 2024 | 25–50% | Domestic Entity |
| SRULOWITZ, MARK Control Indirect owner via PINEGROVE SIERRA HOLDCO LLC | BOARD MEMBER since Sep 2024 | General partner, trustee or manager | Individual |
| Wachs, Michelle, Jodi Control Indirect owner via ALSACE ONEIDA, LLC | MEMBER since Nov 2020 | General partner, trustee or manager | Individual |
| Wachs, Michelle, Jodi Control Indirect owner via MICHELLE J WACHS 2020 IRREOVCABLE TRUST | TRUSTEE since Nov 2020 | General partner, trustee or manager | Individual |
| IRWIN R. GROSS 2020 IRREVOCABLE TRUST Indirect owner via ALSACE ONEIDA, LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| MICHELLE J WACHS 2020 IRREOVCABLE TRUST Indirect owner via ALSACE ONEIDA, LLC | MEMBER since Dec 2020 | 25–50% | Domestic Entity |
| SCHF US, L.P. Indirect owner via SCHF (M) PV, L.P. | LIMITED PARTNER since Jun 2010 | 50–75% | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Jun 23, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedHett, Thorben · MANAGING PARTNER · Less than 5% · control person
Nov 3, 2025 filing
- No longer listedMA, CHRISTIE, BRANSON · CHIEF OPERATING OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2024
- No longer listedPINEGROVE SIERRA HOLDCO LLC · MANAGING MEMBER · 75% or more · indirect via SVB CAPITAL HOLDCO, LLC · control person · listed since Sep 2024
- No longer listedSVB CAPITAL HOLDCO, LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2023
- AddedELLISON, JAMES, ELLIS · MANAGING PARTNER · Less than 5% · control person
- AddedLEE, E-JOHN, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedPINEGROVE SIERRA HOLDCO LLC · MANAGING MEMBER · 75% or more · indirect via PVP MIDDLE HOLDCO, LLC · control person
- AddedPVP MIDDLE HOLDCO, LLC · MANAGING MEMBER · 75% or more · control person
Nov 19, 2024 filing
- No longer listedSVB FINANCIAL GROUP · MEMBER · 75% or more · indirect via SVB CAPITAL HOLDCO, LLC · control person · listed since Apr 2023
- AddedALSACE ONEIDA, LLC · MEMBER · 25–50% · indirect via SCHF (GPE), LLC · control person
- AddedBROOKFIELD ASSET MANAGEMENT LTD · SHAREHOLDER · 25–50% · indirect via BROOKFIELD ASSET MANAGEMENT ULC · control person
- AddedBROOKFIELD ASSET MANAGEMENT ULC · SHAREHOLDER · 75% or more · indirect via BROOKFIELD US HOLDINGS INC. · control person
- AddedBROOKFIELD CORPORATION · SHAREHOLDER · 75% or more · indirect via BROOKFIELD ASSET MANAGEMENT ULC · control person
- AddedBROOKFIELD SIERRA HOLDCO LLC · MEMBER · 25–50% · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedBROOKFIELD US HOLDINGS INC. · SHAREHOLDER · 75% or more · indirect via BROOKFIELD US INC. · control person
- AddedBROOKFIELD US INC. · MEMBER · 75% or more · indirect via BROOKFIELD SIERRA HOLDCO LLC · control person
- AddedDOWNING, JILLANA, JODELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedGROSS, IRWIN, ROBERT · MEMBER · General partner, trustee or manager · indirect via ALSACE ONEIDA, LLC · control person
- AddedGROSS, IRWIN, ROBERT · TRUSTEE · General partner, trustee or manager · indirect via IRWIN R. GROSS 2020 IRREVOCABLE TRUST · control person
- AddedIRWIN R. GROSS 2020 IRREVOCABLE TRUST · MEMBER · 25–50% · indirect via ALSACE ONEIDA, LLC
- AddedJOHNSON, KEITH, BRYON · BOARD MEMBER · General partner, trustee or manager · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedJohnson, Betsy, Andrews · TRUSTEE · General partner, trustee or manager · indirect via PORT ORFORD TRUST · control person
- AddedKELLY, KEVIN, ANTHONY · BOARD MEMBER · General partner, trustee or manager · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedLAIBOW, BRIAN, KEITH · BOARD MEMBER · General partner, trustee or manager · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedMICHELLE J WACHS 2020 IRREOVCABLE TRUST · MEMBER · 25–50% · indirect via ALSACE ONEIDA, LLC
- AddedMONTAGUE ISLAND LLC · MEMBER · 25–50% · indirect via SCHF (GPE), LLC · control person
- AddedPINEGROVE SIERRA HOLDCO LLC · MANAGING MEMBER · 75% or more · indirect via SVB CAPITAL HOLDCO, LLC · control person
- AddedPORT ORFORD TRUST · MEMBER · 75% or more · indirect via MONTAGUE ISLAND LLC · control person
- AddedRANJAN, ANUJ · BOARD MEMBER · General partner, trustee or manager · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedSCHF (GPE), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SCHF (M) PV, L.P. · control person
- AddedSCHF (M) PV, L.P. · MEMBER · 25–50% · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- AddedSCHF US, L.P. · LIMITED PARTNER · 50–75% · indirect via SCHF (M) PV, L.P.
- AddedSRULOWITZ, MARK · BOARD MEMBER · General partner, trustee or manager · indirect via PINEGROVE SIERRA HOLDCO LLC · control person
- and 4 more
Mar 28, 2024 filing
- No longer listedDOBROVINSKY, Andrei · DIRECTOR · Less than 5% · control person · listed since Apr 2023
- No longer listedSPEARE, VALERIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2023
- AddedGERSHENBERG, AARON, GARTH · MANAGING PARTNER · Less than 5% · control person
- AddedLASKEY, BEAU, DANIEL · MANAGING PARTNER · Less than 5% · control person
- AddedMANDANI, SULAIMAN, SADRUDIN · MANAGING PARTNER · Less than 5% · control person
- ChangedMA, CHRISTIE, BRANSON · title CHIEF LEGAL OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Nov 17, 2023 filing
- No longer listedOLSON, ANDREW, JORDAN · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2023
- AddedDOBROVINSKY, Andrei · DIRECTOR · Less than 5% · control person
- Listed againMA, CHRISTIE, BRANSON · CHIEF LEGAL OFFICER · Less than 5% · control person
Jul 12, 2023 filing
- No longer listedCHINA, JOHN, DIEGO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Apr 2023
- No longer listedMA, CHRISTIE, BRANSON · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Apr 2023
Jun 23, 2023 filing (earliest on record)
- ListedCHINA, JOHN, DIEGO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMA, CHRISTIE, BRANSON · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedOLSON, ANDREW, JORDAN · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSPEARE, VALERIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSVB CAPITAL HOLDCO, LLC · MANAGING MEMBER · 75% or more · control person
- ListedSVB FINANCIAL GROUP · MEMBER · 75% or more · indirect via SVB CAPITAL HOLDCO, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIRY INC$105.9K +293.0%
- NEXTDOOR HOLDINGS INC$99.3K +62.1%
- AVEPOINT INC$54.9K +17.9%
- PACIFIC BIOSCIENCES CALIF IN$7.4K +27.3%
Pinegrove Venture Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HAWKEYE 360 INC | HAWK | 420201105 | $5.3M | 71.79% | 262,912 | SH |
| 2 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.3M | 17.44% | 8,832 | SH |
| 3 | AVEPOINT INC | AVPT | 053604104 | $362.2K | 4.89% | 32,310 | SH |
| 4 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | $259.2K | 3.50% | 114,178 | SH |
| 5 | FIRY INC | FIRY | 83067L208 | $142.0K | 1.92% | 13,950 | SH |
| 6 | PACIFIC BIOSCIENCES CALIF IN | PACB | 69404D108 | $34.6K | 0.47% | 20,586 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $7.4M | 6 | 0002085853-26-000964 |
| 2026-03-31 | 2026-05-13 | $2.1M | 5 | 0002085853-26-000587 |
| 2025-12-31 | 2026-02-17 | $2.8M | 5 | 0001172661-26-000943 |
| 2025-09-30 | 2025-11-03 | $31.7M | 9 | 0001172661-25-004530 |
Filer Information
Address
2882 SAND HILL ROADSUITE 140
MENLO PARK, CA 94025
Phone
(650) 519-0540
Filing Manager
Pinegrove Venture Partners, LLC
MENLO PARK, CA
Signatory
Jillana Downing
Authorized Signatory