Latest BAIN CAPITAL VENTURE INVESTORS, LLC Stock Portfolio
About BAIN CAPITAL VENTURE INVESTORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAIN CAPITAL VENTURE INVESTORS, LLC reported an equity portfolio of $120.8 Millions as of 30 Sep, 2024.
The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are , AVDX, RENT. The fund has invested 73.4% of it's portfolio in RUBRIK INC. and 23.3% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off COMPASS INC (COMP) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX).
The top stock holdings of BAIN CAPITAL VENTURE INVESTORS, LLC are , AVDX, RENT. The fund has invested 73.4% of it's portfolio in RUBRIK INC. and 23.3% of portfolio in AVIDXCHANGE HOLDINGS INC.
The fund managers got completely rid off COMPASS INC (COMP) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX).
BAIN CAPITAL VENTURE INVESTORS, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| avidxchange holdings inc | -62.04 |
BAIN CAPITAL VENTURE INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -7,574,410 |
BAIN CAPITAL VENTURE INVESTORS, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 23.3 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| SMALL-CAP | 23.3 |
| NANO-CAP | 3.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 26.6 |
BAIN CAPITAL VENTURE INVESTORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.