BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001309469 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (3)

NOW SERVICENOW INC 68.8%

Value $175M Shares 1,144,810 Est. Cost $171.54 Unrealized 0.0%

RBRK RUBRIK INC. 19.8%

Value $50.45M Shares 659,640 Est. Cost $32.88 Unrealized +133.3%

WAY WAYSTAR HLDG CORP 11.4%

Value $28.92M Shares 882,965 Est. Cost $35.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	1,144,810	$175M	68.8%	$171.54	0.0%	COM	81762P102
RBRK	RUBRIK INC.	659,640	$50.45M	19.8%	$32.88	+133.3%	CL A	781154109
WAY	WAYSTAR HLDG CORP	882,965	$28.92M	11.4%	$35.62	0.0%	COM	946784105