Bain Capital Venture Investors’s AvidXchange AVDX Stock Holding History

Bain Capital Venture Investors’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,469,949	Closed	-$29.4M	–	3
2025 Q1	$29.4M	Hold	3,469,949	–	–	14.75%	2
2024 Q4	$35.9M	Hold	3,469,949	–	–	16.33%	2
2024 Q3	$28.1M	Sell	3,469,949 -5,669,949	-62%	-$53.4M	23.29%	2
2024 Q2	$110M	Hold	9,139,898	–	–	52.59%	1
2024 Q1	$120M	Sell	9,139,898 -2,500,000	-21%	-$30M	92.04%	1
2023 Q4	$144M	Sell	11,639,898 -2,500,000	-18%	-$25M	92.19%	1
2023 Q3	$134M	Hold	14,139,898	–	–	91.99%	1
2023 Q2	$147M	Sell	14,139,898 -3,839,394	-21%	-$34.5M	90.07%	1
2023 Q1	$140M	Sell	17,979,292 -950,000	-5%	-$9.14M	27.75%	2
2022 Q4	$188M	Hold	18,929,292	–	–	37.78%	2
2022 Q3	$159M	Hold	18,929,292	–	–	20.17%	3
2022 Q2	$116M	Hold	18,929,292	–	–	16.55%	3
2022 Q1	$152M	Sell	18,929,292 -4,453,948	-19%	-$44.9M	13.93%	3
2021 Q4	$352M	Buy	+23,383,240	New	+$488M	22.25%	2

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bain Capital Venture Investors's AVDX Position: Q2 2025 in Review

Bain Capital Venture Investors sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 3,469,949 shares — an estimated $29.4M sold.

Bain Capital Venture Investors first reported a position in AVDX in Q4 2021 and held it in 14 quarters. The position peaked at $352M in Q4 2021. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Bain Capital Venture Investors reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Bain Capital Venture Investors sold 3,469,949 AvidXchange shares in Q2 2025, an estimated $29.4M.
Bain Capital Venture Investors first reported a position in AvidXchange in Q4 2021 and held it in 14 quarters.
Bain Capital Venture Investors's AvidXchange position peaked at $352M in Q4 2021.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Bain Capital Venture Investors's 13F filing for Q2 2025, filed 14 Aug 2025.