BAIN CAPITAL VENTURE INVESTORS, LLC — 13F Holdings & Portfolio

CIK 1309469 · latest 13F-HR filed 2026-08-14

BAIN CAPITAL VENTURE INVESTORS, LLC manages $132.8M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NOW (85.56%), WAY (13.65%), BTGO (0.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 CLARENDON STREET
BOSTON, MA 02116
Phone
(617) 516-2000
Filing Manager
BAIN CAPITAL VENTURE INVESTORS, LLC
Boston, MA
Signatory
Ajay Agarwal
Partner of Bain Capital Venture Investors, LLC
Loading holdings…
AUM

$132.8M

Long-equity book

Holdings

3

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −1 / ↑0 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • SERVICENOW INC-$6.0M -5.0%
  • WAYSTAR HLDG CORP-$3.2M -14.8%
  • BITGO HOLDINGS INC-$619.8K -37.1%
Show all 3

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • RUBRIK INC.$32.3M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SERVICENOW INC NOW 81762P102 $113.7M 85.56% 1,144,810 SH
2 WAYSTAR HLDG CORP WAY 946784105 $18.1M 13.65% 882,965 SH
3 BITGO HOLDINGS INC BTGO 091947101 $1.1M 0.79% 203,223 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $132.8M 3 0001193125-26-350468
2026-03-31 2026-05-15 $175.0M 4 0001193125-26-225238
2025-12-31 2026-02-17 $254.7M 3 0001193125-26-052965
2025-09-30 2025-11-14 $113.8M 2 0001193125-25-281483