BAIN CAPITAL VENTURE INVESTORS, LLC

CIK 0001309469

Annualised vol

35.025911%

Beta

1.109752

HHI

7507.575682

Top-10 weight

100.0%

VaR 95%

3.535621%

VaR 99%

6.064238%

Max drawdown

58.434066%

Matched value

86.353718%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NOW	UNCHANGED	1,144,810	1,144,810	0.0%	113,656,737
BTGO	UNCHANGED	203,223	203,223	0.0%	1,052,695
RBRK	CLOSED OUT	0	659,640	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	113,656,737	85.56	1144810.0
-		WAYSTAR HLDG CORP	COM	946784105	18,127,271	13.65	882965.0
BTGO	UNCHANGED	BITGO HOLDINGS INC	COM SHS CL A	091947101	1,052,695	0.79	203223.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	132,836,703	3	35.025911	1.109752	58.434066
2026-03-31	2026-05-15	174,953,269	4	29.145605	0.926172	48.276713
2025-12-31	2026-02-17	254,739,815	3	29.423412	0.934237	48.096644
2025-09-30	2025-11-14	113,845,873	2	24.000352	0.206588	33.670607
2025-03-31	2025-05-15	199,531,352	3	20.594664	0.177187	29.550812
2024-12-31	2025-02-14	219,724,313	3	20.059008	0.172674	28.869382