Bain Capital Venture Investors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bain Capital Venture Investors, LLC reported 3 stock positions worth $120.8 million. Its top holding was Rubrik Class A (RBRK) at 73.4% of the portfolio, followed by Avidxchange (AVDX, 23.3%) and Rent the Runway Class A (RENT, 3.3%). Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was Avidxchange (AVDX, shares −62%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001309469
Portfolio Value
$120.8M (Q3 2024)
SEC Filing
0000950123-24-011429 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $130.6M Q1 2024 Q2 2024: $209.6M Q2 2024 Q3 2024: $120.8M $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 3 stocks · $120.8M
RBRK Rubrik Inc. Class A 73.44% 2,759,640 $88.7M No change
AVDX Avidxchange Holdings Inc. 23.29% 3,469,949 $28.1M Reduce -62.0%
RENT Rent the Runway Inc. Class A 3.26% 408,820 $3.9M No change

Portfolio Sells Q2 2024 → Q3 2024
AVDX Avidxchange Holdings Inc. Reduce -62.0% 23.29% −29.30
COMP Compass Inc. Class A Sold out 0.00% −3.61

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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