Menlo Ventures Management, L.P.

Fundamental diversified ★Signal financials specialist (100%) CIK 1911541
Long book
$326.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
—
of book per quarter

Strategy in plain words

auto-generated from filings

Menlo Ventures Management, L.P. is a diversified fundamental manager, specialised in financials (100% of the long book), running a $326.9M US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: CHIME FINANCIAL INC-CL A, BRAZE INC-A, Senti Biosciences, Inc..

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

Financials
100%
Technology
0%

Long book by quarter

$326.9M
Q1 2026

What does Menlo Ventures own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CHYM CHIME FINANCIAL INC-CL AFinancials17.4M$326.7M100.0%Held
BRZE BRAZE INC-ATechnology5.6K$132K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20263$326.9M canonicalSEC ↗

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