FV
Forerunner Ventures Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Forerunner Ventures Management, LLCCIK: 0001909850
Concentrated strategyLong-term holder
Total reported value
$164.5M
Reporting period: 2026-06-30 · Number of holdings: 1
Forerunner Ventures Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.5M and a quarterly turnover rate of 2.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 2.8
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CHYM
-11.1% -$4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | Stock-Other | 100.00% | — | -11.07% |
Portfolio Performance
Performance for Q3 2026
+29.5%
Performance Last 4 Quarters
+19.8%
- Stdev
- +91.6%
- Beta
- +2.82
- Alpha
- +49.3%
- Max Drawdown
- -19.9%
- Annualized Perf
- +100.4%
- Batting Avg vs S&P
- +60%
- Sortino
- +2.75
- Stutzer
- +0.36
- Treynor
- +0.37
- Sterling
- —
- Calmar
- +5.04
- Information Ratio
- +1.01
- Tracking Error
- +84.7%
- Stdev Down
- +38.2%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +1.15
- Stdev Sectors
- —
- Skewness
- +0.46
- Kurtosis
- -0.97
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Forerunner Ventures Management, LLC's most significant position changes for 2026-06-30: Trim: Chime Financial Inc-cl A (CHYM) — shares -11.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | — | -11.07% | Trim |
Filing History
FAQ
What is Forerunner Ventures Management, LLC and what type of investor is it?
Forerunner Ventures Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.5M, spread across 1 disclosed positions.
What are Forerunner Ventures Management, LLC's largest equity positions?
Based on the latest 13F filing, Forerunner Ventures Management, LLC's top holdings by market value are:
1. Chime Financial Inc-cl A (CHYM) — $164.5M (100.0%)
What changes did Forerunner Ventures Management, LLC make in its most recent portfolio filing?
In the latest quarter, Forerunner Ventures Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Chime Financial Inc-cl A (CHYM) — shares -11.07%
What sectors does Forerunner Ventures Management, LLC focus on?
Sector breakdown data is not yet available for Forerunner Ventures Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Forerunner Ventures Management, LLC returned an annualized 100.4% over the trailing 10 months — outperforming the S&P 500 by 49.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.82 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its CHYM position for two straight quarters, cutting it by $62.8M while still holding $164.5M.
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