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 $254.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$254.74M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$254.74M3 positions
COM$204.29M80.2%
CL A$50.45M19.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$254.74M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

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:

SERVICENOW INC

SOLE
COM
Shares1.14M
TypeSH
Market value$175.37M
68.84%
Sole
1.14M
Shared
0.00
None
0.00

RUBRIK INC.

SOLE
CL A
Shares659.64K
TypeSH
Market value$50.45M
19.80%
Sole
659.64K
Shared
0.00
None
0.00

WAYSTAR HLDG CORP

SOLE
COM
Shares882.97K
TypeSH
Market value$28.92M
11.35%
Sole
882.97K
Shared
0.00
None
0.00
BAIN CAPITAL VENTURE INVESTORS, LLC 13F Holdings — 3 Positions | Finecho