Filed: 2/13/2024ACC: 0000950123-24-001894
📋 What this filing means
BAIN CAPITAL VENTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $156.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$156.44M
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$144.22M92.2%
CL A$7.91M5.1%
COM CL A$4.31M2.8%
Portfolio Concentration
Top 3$156.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
21.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
AVIDXCHANGE HOLDINGS INC
SOLEShares11.64M
TypeSH
Market value$144.22M
92.19%
Sole
11.64M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.10M
TypeSH
Market value$7.91M
5.06%
Sole
2.10M
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares8.18M
TypeSH
Market value$4.31M
2.76%
Sole
8.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIDXCHANGE HOLDINGS INCSOLE | COM | 11.64M | SH | $144.22M 92.19% | 11.64M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.10M | SH | $7.91M 5.06% | 2.10M | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | COM CL A | 8.18M | SH | $4.31M 2.76% | 8.18M | 0.00 | 0.00 |