Bain Capital Venture Investors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bain Capital Venture Investors, LLC reported 4 stock positions worth $209.6 million. Its top holding was Avidxchange (AVDX) at 52.6% of the portfolio, followed by Rubrik Class A (RBRK, 40.4%) and Compass Class A (COMP, 3.6%). Compared with Q1 2024, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale an exit from Rent the Runway (RENT).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001309469
Portfolio Value
$209.6M (Q2 2024)
SEC Filing
0000950123-24-007761 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $130.6M Q1 2024 Q2 2024: $209.6M $209.6M Q2 2024 Q3 2024: $120.8M Q3 2024 Q4 2024: $219.7M Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $123.9M Q2 2025 Q3 2025: $113.8M Q3 2025 Q4 2025: $254.7M Q4 2025 Q1 2026: $175.0M Q1 2026 Q2 2026: $132.8M Q2 2026

Holdings 4 stocks · $209.6M
AVDX Avidxchange Holdings Inc. 52.59% 9,139,898 $110.2M No change
RBRK Rubrik Inc. Class A 40.37% 2,759,640 $84.6M New
COMP Compass Inc. Class A 3.61% 2,104,004 $7.6M No change
RENT Rent the Runway Inc. Class A 3.43% 408,820 $7.2M New

Portfolio Sells Q1 2024 → Q2 2024
RENT Rent the Runway Inc. Sold out 0.00% −2.16

Portfolio Buys Q1 2024 → Q2 2024
RBRK Rubrik Inc. Class A New 40.37% +40.37
RENT Rent the Runway Inc. Class A New 3.43% +3.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$132.8MNOW, WAY, BTGO
Q1 2026 4$175.0MNOW, RBRK, WAY, BTGO
Q4 2025 3$254.7MNOW, RBRK, WAY
Q3 2025 2$113.8MRBRK, RENT
Q2 2025 2$123.9MRBRK, RENT
Q1 2025 3$199.5MRBRK, AVDX, RENT
Q4 2024 3$219.7MRBRK, AVDX, RENT
Q3 2024 3$120.8MRBRK, AVDX, RENT
Q2 2024 4$209.6MAVDX, RBRK, COMP, RENT
Q1 2024 3$130.6MAVDX, COMP, RENT