Bain Capital Venture Investors
Latest statistics and disclosures from Bain Capital Venture Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDX, RBRK, COMP, RENT, and represent 100.00% of Bain Capital Venture Investors's stock portfolio.
- Added to shares of these 2 stocks: RBRK (+$85M), RENT (+$7.2M).
- Started 2 new stock positions in RBRK, RENT.
- Reduced shares in these 1 stock: Rent The Runway.
- Sold out of its position in Rent The Runway.
- Bain Capital Venture Investors was a net buyer of stock by $89M.
- Bain Capital Venture Investors has $210M in assets under management (AUM), dropping by 60.50%.
- Central Index Key (CIK): 0001309469
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Positions held by Bain Capital Venture Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bain Capital Venture Investors
Bain Capital Venture Investors holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Avidxchange Holdings (AVDX) | 52.6 | $110M | 9.1M | 12.06 |
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Rubrik Cl A (RBRK) | 40.4 | $85M | NEW | 2.8M | 30.66 |
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Compass Cl A (COMP) | 3.6 | $7.6M | 2.1M | 3.60 |
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Rent The Runway Cl A New (RENT) | 3.4 | $7.2M | NEW | 409k | 17.57 |
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Past Filings by Bain Capital Venture Investors
SEC 13F filings are viewable for Bain Capital Venture Investors going back to 2010
- Bain Capital Venture Investors 2024 Q2 filed Aug. 12, 2024
- Bain Capital Venture Investors 2024 Q1 filed May 14, 2024
- Bain Capital Venture Investors 2023 Q4 filed Feb. 13, 2024
- Bain Capital Venture Investors 2023 Q3 filed Nov. 14, 2023
- Bain Capital Venture Investors 2023 Q2 filed Aug. 14, 2023
- Bain Capital Venture Investors 2023 Q1 filed May 15, 2023
- Bain Capital Venture Investors 2022 Q4 filed Feb. 14, 2023
- Bain Capital Venture Investors 2022 Q3 filed Nov. 14, 2022
- Bain Capital Venture Investors 2022 Q2 filed Aug. 15, 2022
- Bain Capital Venture Investors 2022 Q1 filed May 16, 2022
- Bain Capital Venture Investors 2021 Q4 filed Feb. 14, 2022
- Bain Capital Venture Investors 2021 Q3 filed Nov. 15, 2021
- Bain Capital Venture Investors 2021 Q2 filed Aug. 16, 2021
- Bain Capital Venture Investors 2021 Q1 filed May 17, 2021
- Bain Capital Venture Investors 2020 Q4 filed Feb. 16, 2021
- Bain Capital Venture Investors 2020 Q3 filed Nov. 16, 2020