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Menlo Ventures Management, L.P.

Portfolio Profile

CIK: 0001911541 | MENLO PARK, CA

Investment Profile

Style

Deep Value

Turnover

—

Orientation

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$357.4M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Chime Finl Inc(CHYM)17,442,713$357.2M99.96%
2Braze Inc(BRZE)4,614$100.1K0.03%
3Senti Biosciences Holdings I(SNTI)35,737$39.3K0.01%

Sector Allocation

Latest filing, equity positions only

Technology99.99% · $357.3M
Unclassified0.01% · $39.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare0.01%0%-0.01%
Unclassified0%0.01%+0.01%
Technology99.99%99.99%0%

AUM History

$326.9M | 3 pos.
$357.4M | 3 pos.
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap99.99%99.99%0%
Unclassified0%0.01%+0.01%
Micro Cap0.01%0%-0.01%
2
Unchanged