Menlo Ventures Management, L.P.

CIK 1911541 · View on SEC EDGAR ↗

Portfolio value
$357.4M
#4,669 of 9,443 by 13F value · top 49.4%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.01% Est. buys $39,311 · sells $49,949

New positions
1
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q1 2026–Q2 2026
+9.3%
S&P 500 total return (same window)
+14.8%
Excess return
-5.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
100.0%
Technology
0.0%

Full portfolio 3 positions

Type Streak 8Q trend
CHYM Chime Financial, Inc. - Class A Common Stock $357,226,762 99.96% 17,442,713 $30,524,748
BRZE Braze, Inc. - Class A Common Stock $100,078 0.03% 4,614 $-31,642 Down ×1
Unknown issuer (CUSIP: 816944102) $39,311 0.01% 35,737 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 816944102) $39,311 35,737 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CHYM Price move only +0 +$30.5M
BRZE Trimmed -965 -$32K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNTI June 30, 2026 35,737 $29,018 -59.1%