Bain Capital Venture Investors, LLC reported 3 positions worth $132.84M for the quarter ended Jun 30, 2026, down 24.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is ServiceNow, Inc. at 85.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBRK Rubrik, Inc. | -659.6K | -100.0% | $32.30M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBRK Rubrik, Inc. | -659.6K | $32.30M | 18.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW ServiceNow, Inc. | Technology | 1.14M | $113.66M | 85.56% | 0 | 0.0% | Unchanged | 0.11% |
| 2 | WAY Waystar Holding Corp. | Technology | 883.0K | $18.13M | 13.65% | 0 | 0.0% | Unchanged | 0.46% |
| 3 | BTGO Bitgo Holdings, Inc. | Technology | 203.2K | $1.05M | 0.792% | 0 | 0.0% | Unchanged | 0.17% |
Tip. Select a row to see that position’s full history at Bain Capital Venture Investors.
As of its Q2 2026 13F filing, Bain Capital Venture Investors, LLC’s five largest positions were ServiceNow, Inc. (NOW) at 85.6%, Waystar Holding Corp. (WAY) at 13.6%, Bitgo Holdings, Inc. (BTGO) at 0.8% of the reported portfolio.
Bain Capital Venture Investors, LLC reported a 13F portfolio worth $132.84M across 3 positions for Q2 2026. That is down 24.1% from the previous quarter.
Its largest sales by value were Rubrik, Inc. ($32.30M). It exited 1 positions entirely.
From the Form 13F-HR reports Bain Capital Venture Investors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.