Filed: 8/12/2024ACC: 0000950123-24-007761
📋 What this filing means
BAIN CAPITAL VENTURE INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $209.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$209.60M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
COM$110.23M52.6%
CL A$92.18M44.0%
CL A NEW$7.18M3.4%
Portfolio Concentration
Top 3$202.41M96.6%
4–10$7.18M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
14.41M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AVIDXCHANGE HOLDINGS INC
SOLEShares9.14M
TypeSH
Market value$110.23M
52.59%
Sole
9.14M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares2.76M
TypeSH
Market value$84.61M
40.37%
Sole
2.76M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.10M
TypeSH
Market value$7.57M
3.61%
Sole
2.10M
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares408.82K
TypeSH
Market value$7.18M
3.43%
Sole
408.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVIDXCHANGE HOLDINGS INCSOLE | COM | 9.14M | SH | $110.23M 52.59% | 9.14M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 2.76M | SH | $84.61M 40.37% | 2.76M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.10M | SH | $7.57M 3.61% | 2.10M | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | CL A NEW | 408.82K | SH | $7.18M 3.43% | 408.82K | 0.00 | 0.00 |