BC
Bain Capital Venture Investors, LLC
Concentrated strategySector-focusedContrarian
Total reported value
$175.0M
Reporting period: 2026-03-31 · Number of holdings: 4
BAIN CAPITAL VENTURE INVESTORS, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $175.0M and a quarterly turnover rate of 38.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 38.69
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 88.07
Recent moves
Trim RBRK
0.0% -$18.1M
Add WAY
0.0% -$7.6M
Trim NOW
0.0% -$55.7M
New buy BTGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 68.41% | -0.43% | — | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 18.46% | -1.34% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 12.17% | +0.82% | — | |
| 4 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.96% | +0.96% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $175.0M | 39 | |
| 2025-12-31 | 3 | $254.7M | 100 | |
| 2025-09-30 | 2 | $113.8M | 72 | |
| 2025-06-30 | 2 | $123.9M | 0 | |
| 2025-03-31 | 3 | $199.5M | 100 | |
| 2024-12-31 | 3 | $219.7M | 0 | |
| 2024-09-30 | 3 | $120.8M | 0 | |
| 2024-06-30 | 4 | $209.6M | 0 | |
| 2024-03-31 | 3 | $130.6M | 0 | |
| 2023-12-31 | 3 | $156.4M | 0 | |
| 2023-09-30 | 3 | $145.7M | 0 | |
| 2023-06-30 | 2 | $163.0M | 0 | |
| 2023-03-31 | 3 | $505.5M | 0 | |
| 2022-12-31 | 3 | $498.1M | 0 | |
| 2022-09-30 | 5 | $790.3M | 0 | |
| 2022-06-30 | 8 | $702.4M | 0 | |
| 2022-03-31 | 7 | $1.1B | 0 | |
| 2021-12-31 | 7 | $1.6B | 0 | |
| 2021-09-30 | 5 | $1.6B | 0 | |
| 2021-06-30 | 4 | $1.4B | 65 | |
| 2021-03-31 | 3 | $919.8M | 100 | |
| 2020-12-31 | 1 | $294.5M | 25 | |
| 2020-09-30 | 2 | $357.3M | 21 | |
| 2020-06-30 | 3 | $410.2M | 36 | |
| 2020-03-31 | 3 | $284.8M | 53 | |
| 2019-12-31 | 4 | $491.0M | 17 | |
| 2019-09-30 | 5 | $447.6M | 29 | |
| 2019-06-30 | 5 | $460.6M | 10 | |
| 2019-03-31 | 5 | $457.6M | 79 | |
| 2018-12-31 | 6 | $406.0M | 38 | |
| 2018-09-30 | 7 | $544.1M | 30 | |
| 2018-06-30 | 5 | $449.3M | 100 | |
| 2018-03-31 | 3 | $199.9M | 23 | |
| 2017-12-31 | 3 | $229.6M | 63 | |
| 2017-09-30 | 1 | $133.4M | 4 | |
| 2017-06-30 | 1 | $127.6M | 5 | |
| 2017-03-31 | 1 | $134.5M | 21 | |
| 2016-12-31 | 1 | $109.3M | 37 | |
| 2016-09-30 | 1 | $158.5M | 46 | |
| 2016-06-30 | 3 | $135.8M | 5 | |
| 2016-03-31 | 3 | $137.2M | 17 | |
| 2015-12-31 | 3 | $162.5M | 37 | |
| 2015-09-30 | 3 | $236.6M | 100 | |
| 2014-12-31 | 2 | $19.3M | 30 | |
| 2014-09-30 | 2 | $24.0M | 100 | |
| 2014-06-30 | 1 | $6.6M | 13 | |
| 2014-03-31 | 1 | $7.5M | 25 | |
| 2013-12-31 | 1 | $5.8M | 6 | |
| 2013-09-30 | 1 | $5.5M | 10 | |
| 2013-06-30 | 1 | $4.9M | 0 |
Holding changes this quarter
Bain Capital Venture Investors, LLC's most significant position changes for 2026-03-31: New buy: Bitgo Holdings Inc-cl A (BTGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | +0.8% | — | Unchanged |
| 2 | NOW | Servicenow INC | -0.4% | — | Unchanged |
| 3 | RBRK | Rubrik Inc-a | -1.3% | — | Unchanged |
| 4 | BTGO | Bitgo Holdings Inc-cl A | — | NEW | New buy |
FAQ
What is Bain Capital Venture Investors, LLC and what type of investor is it?
Bain Capital Venture Investors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $175.0M, spread across 4 disclosed positions.
What are Bain Capital Venture Investors, LLC's largest equity positions?
Based on the latest 13F filing, Bain Capital Venture Investors, LLC's top holdings by market value are:
1. Servicenow INC (NOW) — $119.7M (68.4%)
2. Rubrik Inc-a (RBRK) — $32.3M (18.5%)
3. Waystar Holding CORP (WAY) — $21.3M (12.2%)
4. Bitgo Holdings Inc-cl A (BTGO) — $1.7M (1.0%)
What changes did Bain Capital Venture Investors, LLC make in its most recent portfolio filing?
In the latest quarter, Bain Capital Venture Investors, LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Bitgo Holdings Inc-cl A (BTGO)
What sectors does Bain Capital Venture Investors, LLC focus on?
Bain Capital Venture Investors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%