Latest BAIN CAPITAL VENTURE INVESTORS, LLC Stock Portfolio
About BAIN CAPITAL VENTURE INVESTORS, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAIN CAPITAL VENTURE INVESTORS, LLC reported an equity portfolio of $254.7 Millions as of 31 Dec, 2025.
The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are NOW, , . The fund has invested 68.8% of it's portfolio in SERVICENOW INC and 19.8% of portfolio in RUBRIK INC.
The fund managers got completely rid off RENT THE RUNWAY INC (RENT) stocks. They significantly reduced their stock positions in RUBRIK INC.. BAIN CAPITAL VENTURE INVESTORS, LLC opened new stock positions in SERVICENOW INC (NOW) and WAYSTAR HLDG CORP.
The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are NOW, , . The fund has invested 68.8% of it's portfolio in SERVICENOW INC and 19.8% of portfolio in RUBRIK INC.
The fund managers got completely rid off RENT THE RUNWAY INC (RENT) stocks. They significantly reduced their stock positions in RUBRIK INC.. BAIN CAPITAL VENTURE INVESTORS, LLC opened new stock positions in SERVICENOW INC (NOW) and WAYSTAR HLDG CORP.
BAIN CAPITAL VENTURE INVESTORS, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 175,373,000 |
| waystar hldg corp | 28,917,100 |
New stocks bought by BAIN CAPITAL VENTURE INVESTORS, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -51.48 |
BAIN CAPITAL VENTURE INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rent the runway inc | -2,015,480 |
BAIN CAPITAL VENTURE INVESTORS, LLC got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 68.8 |
| Others | 31.2 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 68.8 |
| UNALLOCATED | 31.2 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 31.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -5.2 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -5.8 M | ||
BAIN CAPITAL VENTURE INVESTORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.