BAIN CAPITAL VENTURE INVESTORS, LLC

PrivateCIK: 1309469
Location

BOSTON, MA

πŸ“‹ 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 $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$174.95M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$174.95M4 positions
COM$140.98M80.6%
CL A$32.30M18.5%
COM SHS CL A$1.67M1.0%

Portfolio Concentration

Top 399.0%4–101.0%TOP 10100.0%0%100%
Top 3$173.28M99.0%
4–10$1.67M1.0%

Top 3 weight

99.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.89M

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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:

SERVICENOW INC

SOLE
COM
Shares1.14M
TypeSH
Market value$119.69M
68.41%
Sole
1.14M
Shared
0.00
None
0.00

RUBRIK INC.

SOLE
CL A
Shares659.64K
TypeSH
Market value$32.30M
18.46%
Sole
659.64K
Shared
0.00
None
0.00

WAYSTAR HLDG CORP

SOLE
COM
Shares882.97K
TypeSH
Market value$21.29M
12.17%
Sole
882.97K
Shared
0.00
None
0.00

BITGO HOLDINGS INC

SOLE
COM SHS CL A
Shares203.22K
TypeSH
Market value$1.67M
0.96%
Sole
203.22K
Shared
0.00
None
0.00
BAIN CAPITAL VENTURE INVESTORS, LLC 13F Holdings β€” 4 Positions | Finecho