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BAIN CAPITAL VENTURE INVESTORS, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$175M
-31.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BTGO 0.96% 0.00% +0.96% $2M
WAY 12.17% 11.35% +0.82% $21M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RBRK 18.46% 19.80% -1.34% $32M
NOW 68.41% 68.84% -0.43% $120M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $152M 86.9%
Mid Cap 1 $21M 12.2%
Micro Cap 1 $2M 1.0%

Portfolio Analytics

Avg Market Cap
$30.7B
Median Market Cap
$8.6B
Avg P/E
45.0
Median P/E
45.0
Avg Dividend Yield
—%
Avg Beta
1.14
# 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 68.41% 1,144,810 $120M $104.55 -$56M
2 RBRK 18.46% 659,640 $32M $48.97 -$18M
3 WAY 12.17% 882,965 $21M $24.11 -$8M
4 BTGO 0.96% 203,223 $2M $8.23 +203,223 NEW

New Positions

SymbolValue% Port
BTGO $2M 0.96%
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