Menlo Ventures Management, L.P. — 13F Holdings & Portfolio

CIK 1911541 · latest 13F-HR filed 2026-08-10

Menlo Ventures Management, L.P. manages $357.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHYM (99.96%), BRZE (0.03%), SNTI (0.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1300 EL CAMINO REAL, SUITE 150
MENLO PARK, CA 94025
Phone
(650) 854-8540
Filing Manager
Menlo Ventures Management, L.P.
MENLO PARK, CA
Signatory
Venky Ganesan
Managing Member
Loading holdings…
AUM

$357.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −1 / ↑1 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHIME FINL INC$30.5M +9.3%
Show all 1

Top Trims

  • BRAZE INC-$31.6K -24.0%
Show all 1

New Positions

  • SENTI BIOSCIENCES HOLDINGS I$39.3K
Show all 1

Exited Positions

  • SENTI BIOSCIENCES INC$29.0K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CHIME FINL INC CHYM 16935C109 $357.2M 99.96% 17,442,713 SH
2 BRAZE INC BRZE 10576N102 $100.1K 0.03% 4,614 SH
3 SENTI BIOSCIENCES HOLDINGS I SNTI 816944102 $39.3K 0.01% 35,737 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $357.4M 3 0001911541-26-000011
2026-03-31 2026-05-15 $326.9M 3 0001911541-26-000008