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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
+46.37%
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
$124M
AUM Growth
-$75.6M
Cap. Flow
-$140M
Cap. Flow %
-113.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
9 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$111M
2
AVDX
AvidXchange
AVDX
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 98.31%
2 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBRK icon
1
Rubrik
RBRK
$25.4B
$122M 98.31%
1,359,640
-1,400,000
-51% -$111M
2024 Q2
4 quarters
RENT
2
Rent the Runway
RENT
$52.6M
$2.09M 1.69%
408,820
– –
2021 Q4
14 quarters
AVDX
3
DELISTED
AvidXchange
AVDX
– –
-3,469,949
Closed -$29.4M –

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Bain Capital Venture Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Bain Capital Venture Investors held 3 positions worth $124M, down 38% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $140M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was AvidXchange, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's biggest Q2 2025 reduction was Rubrik, cutting an estimated $111M.
  • Bain Capital Venture Investors fully exited AvidXchange in Q2 2025, selling an estimated $29.4M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $124M portfolio in Q2 2025.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q2 2025.
  • Bain Capital Venture Investors's portfolio value fell 38% quarter-over-quarter to $124M.

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