Filed: 11/14/2024ACC: 0000950123-24-011429
📋 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 $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$120.80M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
CL A$88.72M73.4%
COM$28.14M23.3%
CL A NEW$3.94M3.3%
Portfolio Concentration
Top 3$120.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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:
RUBRIK INC.
SOLEShares2.76M
TypeSH
Market value$88.72M
73.44%
Sole
2.76M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.47M
TypeSH
Market value$28.14M
23.29%
Sole
3.47M
Shared
0.00
None
0.00
RENT THE RUNWAY INC
SOLEShares408.82K
TypeSH
Market value$3.94M
3.26%
Sole
408.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUBRIK INC.SOLE | CL A | 2.76M | SH | $88.72M 73.44% | 2.76M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.47M | SH | $28.14M 23.29% | 3.47M | 0.00 | 0.00 |
RENT THE RUNWAY INCSOLE | CL A NEW | 408.82K | SH | $3.94M 3.26% | 408.82K | 0.00 | 0.00 |