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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
-14.48%
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
$255M
AUM Growth
+$141M
Cap. Flow
+$172M
Cap. Flow %
67.57%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$196M
2
WAY
Waystar Holding Corp
WAY
+$31.5M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$53.7M
2
RENT
Rent the Runway
RENT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 88.65%
2 Healthcare 11.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
1
ServiceNow
NOW
$141B
$175M 68.84%
+1,144,810
New +$196M
2025 Q4
0 quarters
RBRK icon
2
Rubrik
RBRK
$25.4B
$50.4M 19.8%
659,640
-700,000
-51% -$53.7M
2024 Q2
6 quarters
WAY
3
Waystar Holding Corp
WAY
$5.08B
$28.9M 11.35%
+882,965
New +$31.5M
2025 Q4
0 quarters
RENT
4
Rent the Runway
RENT
$52.6M
– –
-408,820
Closed -$2.02M –

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Bain Capital Venture Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Bain Capital Venture Investors held 4 positions worth $255M, up 124% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $172M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was ServiceNow: 1,144,810 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Rubrik, an estimated $53.7M trimmed.

  • Bain Capital Venture Investors's largest Q4 2025 buy was ServiceNow: 1,144,810 shares worth $175M.
  • Bain Capital Venture Investors's biggest Q4 2025 reduction was Rubrik, cutting an estimated $53.7M.
  • Bain Capital Venture Investors fully exited Rent the Runway in Q4 2025, selling an estimated $2.02M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $255M portfolio in Q4 2025.
  • Bain Capital Venture Investors opened 2 new positions and closed 1 in Q4 2025.
  • Bain Capital Venture Investors's portfolio value rose 124% quarter-over-quarter to $255M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.