— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

BAIN CAPITAL VENTURE INVESTORS, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$255M
+127.8%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NOW 68.84% 0.00% +68.84% $175M
WAY 11.35% 0.00% +11.35% $29M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RBRK 19.80% 100.00% -80.20% $50M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $226M 88.6%
Mid Cap 1 $29M 11.4%

Portfolio Analytics

Avg Market Cap
$40.9B
Median Market Cap
$13.5B
Avg P/E
45.0
Median P/E
45.0
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NOW 68.84% 1,144,810 $175M $153.19 +1,144,810 NEW
2 RBRK 19.80% 659,640 $50M $76.48 -$61M -700,000 -51.5%
3 WAY 11.35% 882,965 $29M $32.75 +882,965 NEW

New Positions

SymbolValue% Port
NOW $175M 68.84%
WAY $29M 11.35%
View SEC EDGAR Filings for BAIN CAPITAL VENTURE INVESTORS, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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