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CIK: 0001309469
Total reported value
$132.8M
$132.8M
3 檔
90.9%
At the close of Q3 2024, Bain Capital Venture Investors, LLC disclosed equity holdings valued at approximately $132.8M, spread across 3 reported holdings.
In Q3 2024, Bain Capital Venture Investors, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 73.44% | -18.46% | EXIT | |
| 2 | AVDX | Avidxchange Holdings Inc | Stock-Other | 23.29% | — | -62.04% | |
| 3 | RENT | Rent THE Runway Inc-a | Stock-Other | 3.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +33.1% | — | Unchanged |
| 2 | RENT | Rent THE Runway Inc-a | -0.2% | — | Unchanged |
| 3 | COMP | Compass Inc - Class A | -3.6% | EXIT | Sold out |
| 4 | AVDX | Avidxchange Holdings Inc | -29.3% | -62.04% | Trim |
According to official SEC Form 13F filings, Bain Capital Venture Investors, LLC reported a total U.S. public equity portfolio value of $132.8M across 3 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RBRK, AVDX, RENT) accounted for 90.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
COMP
前期市值: $7.6M
During Q3 2024, Bain Capital Venture Investors, LLC's top holdings by market value included RBRK (73.4%)、AVDX (23.3%)、RENT (3.3%). The largest single position, RBRK, represented 73.4% of total portfolio value.
In Q3 2024, Bain Capital Venture Investors, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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