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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-32.1%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$175M
AUM Growth
-$79.8M
Cap. Flow
+$2.22M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTGO
BitGo Holdings
BTGO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.88%
2 Healthcare 12.17%
3 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$128B
$120M 68.41%
1,144,810
– –
RBRK icon
2
Rubrik
RBRK
$21B
$32.3M 18.46%
659,640
– –
WAY
3
Waystar Holding Corp
WAY
$4.75B
$21.3M 12.17%
882,965
– –
BTGO
4
BitGo Holdings
BTGO
$677M
$1.67M 0.96%
+203,223
New +$2.22M

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Bain Capital Venture Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Bain Capital Venture Investors held 4 positions worth $175M, down 31% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors's Q1 2026 filing shows 1 new position. Its largest new stake was BitGo Holdings: 203,223 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 89% a quarter earlier, followed by Healthcare and Financials.

  • Bain Capital Venture Investors's largest Q1 2026 buy was BitGo Holdings: 203,223 shares worth $1.67M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $175M portfolio in Q1 2026.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q1 2026.
  • Bain Capital Venture Investors's portfolio value fell 31% quarter-over-quarter to $175M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2026, filed 15 May 2026.