BAIN CAPITAL VENTURE INVESTORS, LLC

PrivateCIK: 1309469
Location

BOSTON, MA

📋 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 $199.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$199.53M
Total AUM (reported)
6.64M
Total Shares

Allocation by class

TOTAL AUM$199.53M3 positions
CL A$168.28M84.3%
COM$29.43M14.7%
CL A NEW$1.82M0.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$199.53M100.0%

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.

SOLE
CL A
Shares2.76M
TypeSH
Market value$168.28M
84.34%
Sole
2.76M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

SOLE
COM
Shares3.47M
TypeSH
Market value$29.43M
14.75%
Sole
3.47M
Shared
0.00
None
0.00

RENT THE RUNWAY INC

SOLE
CL A NEW
Shares408.82K
TypeSH
Market value$1.82M
0.91%
Sole
408.82K
Shared
0.00
None
0.00
BAIN CAPITAL VENTURE INVESTORS, LLC 13F Holdings — 3 Positions | Finecho