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Asset Manager ← All Institutions

BAIN CAPITAL VENTURE INVESTORS, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$133M
-24.1%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NOW 85.56% 68.41% +17.15% $114M
WAY 13.65% 12.17% +1.48% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RBRK 0.00% 18.46% -18.46% $0
BTGO 0.79% 0.96% -0.16% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $114M 85.6%
Mid Cap 1 $18M 13.6%
Small Cap 1 $1M 0.8%

Portfolio Analytics

Avg Market Cap
$42.2B
Median Market Cap
$14.6B
Avg P/E
59.0
Median P/E
59.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NOW 85.56% 1,144,810 $114M $99.28 -$6M — —
2 WAY 13.65% 882,965 $18M $20.53 -$3M — —
3 BTGO 0.79% 203,223 $1M $5.18 -$620K — —
4 RBRK —% — — — -$32M -659,640 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
RBRK — —%
View SEC EDGAR Filings for BAIN CAPITAL VENTURE INVESTORS, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms