BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

Name: BAIN CAPITAL VENTURE INVESTORS, LLC Q2 2024 13F Filing | 13F Explorer
Creator: BAIN CAPITAL VENTURE INVESTORS, LLC
Published: 2024-08-12

Location: Boston, MA

CIK: 0001309469 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (4)

— AVIDXCHANGE HOLDINGS INC 52.6%

Value $110M Shares 9,139,898 Est. Cost $15.06 Unrealized —

RBRK RUBRIK INC. 40.4%

Value $84.61M Shares 2,759,640 Est. Cost $32.88 Unrealized 0.0%

COMP COMPASS INC 3.6%

Value $7.574M Shares 2,104,004 Est. Cost $3.53 Unrealized +3.7%

RENT RENT THE RUNWAY INC 3.4%

Value $7.183M Shares 408,820 Est. Cost $18.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVIDXCHANGE HOLDINGS INC	9,139,898	$110M	52.6%	$15.06	—	COM	05368X102
RBRK	RUBRIK INC.	2,759,640	$84.61M	40.4%	$32.88	0.0%	CL A	781154109
COMP	COMPASS INC	2,104,004	$7.574M	3.6%	$3.53	+3.7%	CL A	20464U100
RENT	RENT THE RUNWAY INC	408,820	$7.183M	3.4%	$18.16	0.0%	CL A NEW	76010Y202