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MVM

Menlo Ventures Management Portfolio holdings

AUM $357M
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$30.5M
Cap. Flow
-$21.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$21.5K

Sector Composition

Rank Sector Weight
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
$12.7B
$357M 99.96%
17,442,713
– –
BRZE icon
2
Braze
BRZE
$3.61B
$100K 0.03%
4,614
-965
-17% -$21.5K
SNTI icon
3
Senti Biosciences Holdings
SNTI
$10.4M
$39.3K 0.01%
35,737
– –

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BC
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PFT
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Menlo Ventures Management's Q2 2026 Portfolio in Review

As of Q2 2026, Menlo Ventures Management held 3 positions worth $357M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Menlo Ventures Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Menlo Ventures Management's biggest Q2 2026 reduction was Braze, cutting an estimated $21.5K.
  • Menlo Ventures Management's ten largest holdings make up 100% of its $357M portfolio in Q2 2026.
  • Menlo Ventures Management opened 0 new positions and closed 0 in Q2 2026.
  • Menlo Ventures Management's portfolio value rose 9.3% quarter-over-quarter to $357M.

Based on Menlo Ventures Management's 13F filing for Q2 2026, filed 10 Aug 2026.