Menlo Ventures Management, L.P.
CIK
1911541
Location
MENLO PARK, CA
Portfolio Value
Small
$326,862,752
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#2,979
/ 8,232
Top Industry
Software - Application
100.0%
3Y Alpha vs SPY
+133.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.0%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,990
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $326,833,734 |
| Healthcare | 0.0% | $29,018 |
3 positions ·
$326,862,752 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHYM |
Chime Financial, Inc.
Technology
|
First | 17,442,713 | $326,702,014 | 99.95% | |
| BRZE |
Braze, Inc.
Technology
|
First | 5,579 | $131,720 | 0.04% | |
| SNTI |
Senti Biosciences Holdings, Inc.
Healthcare
|
First | 35,737 | $29,018 | 0.01% |