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CIK: 0001309469
Total reported value
$132.8M
$132.8M
3 檔
150.2%
According to the latest 13F quarterly dataset, Bain Capital Venture Investors, LLC managed an equity portfolio of $132.8M at the end of Q1 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2025, Bain Capital Venture Investors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 84.34% | -18.46% | EXIT | |
| 2 | AVDX | Avidxchange Holdings Inc | Stock-Other | 14.75% | — | — | |
| 3 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | — | EXIT | Sold out |
| 3 | SGFYGBP | Signify Health Inc -class A | — | EXIT | Sold out |
| 4 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 5 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 6 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 7 | RENT | Rent THE Runway Inc-a | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RBRK, AVDX, RENT) accounted for 150.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RBRK
市值: $168.3M
Top Position Liquidated / Trimmed
FLYW
前期市值: $607.7M
During Q1 2025, Bain Capital Venture Investors, LLC's top holdings by market value included RBRK (84.3%)、AVDX (14.8%)、RENT (0.9%). The largest single position, RBRK, represented 84.3% of total portfolio value.
In Q1 2025, Bain Capital Venture Investors, LLC made 7 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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