BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

Name: BAIN CAPITAL VENTURE INVESTORS, LLC Q3 2024 13F Filing | 13F Explorer
Creator: BAIN CAPITAL VENTURE INVESTORS, LLC
Published: 2024-11-14

Location: Boston, MA

CIK: 0001309469 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (3)

RBRK RUBRIK INC. 73.4%

Value $88.72M Shares 2,759,640 Est. Cost $32.88 Unrealized +0.7%

— AVIDXCHANGE HOLDINGS INC 23.3%

Value $28.14M Shares 3,469,949 Est. Cost $15.06 Unrealized —

RENT RENT THE RUNWAY INC 3.3%

Value $3.941M Shares 408,820 Est. Cost $18.16 Unrealized -28.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC.	2,759,640	$88.72M	73.4%	$32.88	+0.7%	CL A	781154109
—	AVIDXCHANGE HOLDINGS INC	3,469,949	$28.14M	23.3%	$15.06	—	COM	05368X102
RENT	RENT THE RUNWAY INC	408,820	$3.941M	3.3%	$18.16	-28.5%	CL A NEW	76010Y202