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Latest BAIN CAPITAL VENTURE INVESTORS, LLC Stock Portfolio

$174Million | No. of Holdings #4

About BAIN CAPITAL VENTURE INVESTORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAIN CAPITAL VENTURE INVESTORS, LLC reported an equity portfolio of $175 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are NOW, , . The fund has invested 68.4% of it's portfolio in SERVICENOW INC and 18.5% of portfolio in RUBRIK INC. <br><br> BAIN CAPITAL VENTURE INVESTORS, LLC opened new stock positions in BITGO HOLDINGS INC.
BAIN CAPITAL VENTURE INVESTORS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$174Million
  as of May 15, 2026

BAIN CAPITAL VENTURE INVESTORS, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
bitgo holdings inc1,672,530
New stocks bought by BAIN CAPITAL VENTURE INVESTORS, LLC

Additions

No additions were made to existing positions by BAIN CAPITAL VENTURE INVESTORS, LLC

Reductions

None of the existing positions were reduced by BAIN CAPITAL VENTURE INVESTORS, LLC

Sold off

None of the stocks were completely sold off by BAIN CAPITAL VENTURE INVESTORS, LLC

Sector Distribution

  • Technology
  • Others
Sector%
Technology68.4
Others31.6

Market Cap. Distribution

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP68.4
UNALLOCATED31.6

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50068.4
Others31.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
rubrik inc.
-36.0 %
NOW
servicenow inc
-31.8 %
waystar hldg corp
-26.4 %
Top 5 Losers ($)$
NOW
servicenow inc
-55.7 M
rubrik inc.
-18.1 M
waystar hldg corp
-7.6 M

BAIN CAPITAL VENTURE INVESTORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAIN CAPITAL VENTURE INVESTORS, LLC

$174.95MTotal Value
4.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BAIN CAPITAL VENTURE INVESTORS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Rubrik Inc.

Rubrik Inc.

BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Rubrik Inc. over time
18.46%659,640
$32.30M
18.46%
unchanged 0 percentunchanged
Com
Waystar Hldg Corp

Waystar Hldg Corp

BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Waystar Hldg Corp over time
12.17%882,965
$21.29M
12.17%
unchanged 0 percentunchanged
Com Shs Cl A
Bitgo Holdings Inc

Bitgo Holdings Inc

BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Bitgo Holdings Inc over time
0.96%203,223
$1.67M
0.96%
new position