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Forerunner Ventures Management, LLC

Portfolio Profile

CIK: 0001909850 | SAN FRANCISCO, CA

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$164.5M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Chime Finl Inc(CHYM)8,031,107$164.5M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $164.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$63.9K | 1 pos.
$52.4K | 2 pos.
$44.5K | 2 pos.
$54.8K | 2 pos.
$86.8M | 1 pos.
$0 | 1 pos.
100%
0%
$0 | 1 pos.
$0 | 1 pos.
$227.3M | 1 pos.
$169.2M | 1 pos.
$164.5M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
23
Q1
24
Q2
24
Q3
24
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged