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MVM

Menlo Ventures Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
-25.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
121.03%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
CHYM
Chime Financial
CHYM
+$395M
2
BRZE icon
Braze
BRZE
+$121K
3
SNTI icon
Senti Biosciences Holdings
SNTI
+$34.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.99%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.51B
$327M 99.95%
+17,442,713
New +$395M
BRZE icon
2
Braze
BRZE
$2.98B
$132K 0.04%
+5,579
New +$121K
SNTI icon
3
Senti Biosciences Holdings
SNTI
$13.6M
$29K 0.01%
+35,737
New +$34.6K

Similar funds

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SFS
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RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Menlo Ventures Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Menlo Ventures Management, which disclosed 3 positions worth $327M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Chime Financial: 17,442,713 shares worth $327M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Healthcare.

  • Menlo Ventures Management's largest Q1 2026 buy was Chime Financial: 17,442,713 shares worth $327M.
  • Menlo Ventures Management's ten largest holdings make up 100% of its $327M portfolio in Q1 2026.
  • Menlo Ventures Management disclosed 3 positions in Q1 2026, its first 13F filing on record.

Based on Menlo Ventures Management's 13F filing for Q1 2026, filed 15 May 2026.