Menlo Ventures Management, L.P.
CIK 0001911541
Annualised vol
0.004144%
Beta
2.3E-5
HHI
9992.20152
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
8.86E-4%
Max drawdown
0.016995%
Matched value
0.028004%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 357,226,762 | 99.96 | 1.7442713E7 | |
| BRZE | REDUCED | BRAZE INC | COM CL A | 10576N102 | 100,078 | 0.03 | 4614.0 |
| - | SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | 39,311 | 0.01 | 35737.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 357,366,151 | 3 | 0.004144 | 2.3E-5 | 0.016995 |
| 2026-03-31 | 2026-05-15 | 326,862,752 | 3 | 0.007416 | 4.1E-5 | 0.027295 |