We are live on ! Find out more
BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
-50.19%
3 Year Est. Return
+34.15%
5 Year Est. Return
+20.93%
10 Year Est. Return
+1,196.88%
AUM
$133M
AUM Growth
-$42.1M
Cap. Flow
-$32.3M
Cap. Flow %
-24.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 85.56%
2 Healthcare 13.65%
3 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
1
ServiceNow
NOW
$141B
$114M 85.56%
1,144,810
– –
2025 Q4
2 quarters
WAY
2
Waystar Holding Corp
WAY
$5.08B
$18.1M 13.65%
882,965
– –
2025 Q4
2 quarters
BTGO
3
BitGo Holdings
BTGO
$867M
$1.05M 0.79%
203,223
– –
2026 Q1
1 quarter
RBRK icon
4
Rubrik
RBRK
$25.4B
– –
-659,640
Closed -$32.3M –

Similar funds

SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $133M AUM 45.69% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $133M AUM 20.23% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

Bain Capital Venture Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Bain Capital Venture Investors held 4 positions worth $133M, down 24% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $32.3M in Q2 2026, closing 1 position. Its most notable exit was Rubrik, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

  • Bain Capital Venture Investors fully exited Rubrik in Q2 2026, selling an estimated $32.3M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $133M portfolio in Q2 2026.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q2 2026.
  • Bain Capital Venture Investors's portfolio value fell 24% quarter-over-quarter to $133M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.