Latest BAIN CAPITAL VENTURE INVESTORS, LLC Stock Portfolio

$132Million | No. of Holdings #3

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAIN CAPITAL VENTURE INVESTORS, LLC reported an equity portfolio of $132.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are NOW, , . The fund has invested 85.6% of it's portfolio in SERVICENOW INC and 13.7% of portfolio in WAYSTAR HLDG CORP. <br><br> The fund managers got completely rid off RUBRIK INC. stocks.

BAIN CAPITAL VENTURE INVESTORS, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$132Million

as of Aug 14, 2026

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

Performance

New Buys

No new stocks were added 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

Ticker	$ Sold
rubrik inc.	-32,302,600

BAIN CAPITAL VENTURE INVESTORS, LLC got rid off the above stocks

Sector Distribution

Technology
Others

Sector	%
Technology	85.6
Others	14.4

Market Cap. Distribution

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	85.6
UNALLOCATED	14.4

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	85.6
Others	14.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	bitgo holdings inc	-37.1 %
	waystar hldg corp	-14.8 %
NOW	servicenow inc	-5.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.0 M
	waystar hldg corp	-3.2 M
	bitgo holdings inc	-0.6 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

$132.84MTotal Value

4.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of BAIN CAPITAL VENTURE INVESTORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
NOW Servicenow Inc Servicenow IncNOW BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Servicenow Inc over time	85.56%	1,144,810	$113.66M 85.56%	unchanged 0 percentunchanged

Com Waystar Hldg Corp Waystar Hldg Corp BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Waystar Hldg Corp over time	13.65%	882,965	$18.13M 13.65%	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	0.79%	203,223	$1.05M 0.79%	unchanged 0 percentunchanged

Cl A Rubrik Inc. Rubrik Inc. BAIN CAPITAL VENTURE INVESTORS, LLC's holding in Rubrik Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off