MV
Menlo Ventures Management, L.P. Quarterly 13F Portfolio Update (Q2 2026)
Menlo Ventures Management, L.P.CIK: 0001911541
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$357.4M
Reporting period: 2026-06-30 · Number of holdings: 3
Menlo Ventures Management, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $357.4M and a quarterly turnover rate of 8.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.95
- Momentum
- 39
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 82.69
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.govAdd CHYM
0.0% $30.5M
New buy 816944102
Trim BRZE
-17.3% -$31.6K
Sold out 81726A209
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 | 99.96% | +0.01% | — | |
| 2 | BRZE | Braze Inc-a | Stock-Other | 0.03% | -0.01% | -17.30% | |
| 3 | ✓ | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+78.5%
Performance Last 4 Quarters
+78.5%
Based on 3 months of available history
- Stdev
- +66.6%
- Beta
- +10.29
- Alpha
- +202.9%
- Max Drawdown
- 0%
- Annualized Perf
- +914.6%
- Batting Avg vs S&P
- +100%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.26
- Sterling
- —
- Calmar
- —
- Information Ratio
- +4.32
- Tracking Error
- +60.3%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.18
- Sharpe
- +4.01
- Stdev Sectors
- —
- Skewness
- +0.7
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Menlo Ventures Management, L.P.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Senti Biosciences Inc; Trim: Braze Inc-a (BRZE) — shares -17.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 2 | ✓ | 0% | NEW | New buy | |
| 3 | BRZE | Braze Inc-a | 0% | -17.30% | Trim |
| 4 | ✓ | Senti Biosciences Inc | 0% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Menlo Ventures Management, L.P. and what type of investor is it?
Menlo Ventures Management, L.P. 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 $357.4M, spread across 3 disclosed positions.
What are Menlo Ventures Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Menlo Ventures Management, L.P.'s top holdings by market value are:
1. Chime Financial Inc-cl A (CHYM) — $357.2M (100.0%)
2. Braze Inc-a (BRZE) — $100.1K (0.0%)
3. — $39.3K (0.0%)
What changes did Menlo Ventures Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Menlo Ventures Management, L.P. made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Senti Biosciences Inc; Trim: Braze Inc-a (BRZE) — shares -17.30%
What sectors does Menlo Ventures Management, L.P. focus on?
Sector breakdown data is not yet available for Menlo Ventures Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Menlo Ventures Management, L.P. returned an annualized 914.6% over the trailing 3 months — outperforming the S&P 500 by 202.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 10.29 (more volatile than the market) and a 100% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Menlo Ventures Management, L.P.'s institutional profile programmatically:
REST API
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