Institutional Manager · CIK 0001309469
BAIN CAPITAL VENTURE INVESTORS, LLC
Boston, MA · File #028-13588
Latest AUM
$254.7M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SERVICENOW INC | NOW | +1,144,810 | +$175.4M | $0 |
| REDUCE | RUBRIK INC. | RBRK | -700,000 | -$53.5M | -$7.8M |
| NEW | WAYSTAR HLDG CORP | WAY | +882,965 | +$28.9M | $0 |
| EXITED | RENT THE RUNWAY INC | 76010Y202 | -408,820 | -$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $254.7M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $219.7M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $209.6M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $145.7M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 1,144,810 | $175.4M | 68.84% |
| 2 | RUBRIK INC. | RBRK | 659,640 | $50.4M | 19.80% |
| 3 | WAYSTAR HLDG CORP | WAY | 882,965 | $28.9M | 11.35% |