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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
-8.11%
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
$114M
AUM Growth
-$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.23%
2 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$21B
$112M 98.23%
1,359,640
– –
RENT
2
Rent the Runway
RENT
$119M
$2.02M 1.77%
408,820
– –

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Bain Capital Venture Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Venture Investors held 2 positions worth $114M, down 8.1% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $114M portfolio in Q3 2025.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q3 2025.
  • Bain Capital Venture Investors's portfolio value fell 8.1% quarter-over-quarter to $114M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.