Bain-Capital-Venture-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RENT",
  "RBRK",
  "AVDX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $199.5M total value

Manager:

Search and click to pin securities to the top

Sort by:

Rubrik, Inc.

Shares:2.8M

Value:$168.3M

% of Portfolio:84.3% ($168.3M/$199.5M)

AvidXchange Holdings, Inc.

Shares:3.5M

Value:$29.4M

% of Portfolio:14.7% ($29.4M/$199.5M)

Rent the Runway, Inc.

Shares:408.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rubrik, Inc.(RBRKcusip781154109)	2.8M	QoQ 0.00% (-0) YoY NEW(+2.8M)	All Managers (Combined)	$168.3M	84.3% ($168.3M/$199.5M)	QoQ -6.70% (-$12.1M) YoY NEW(+$168.3M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	3.5M	QoQ 0.00% (-0) YoY -62.03% (-5.7M)	All Managers (Combined)	$29.4M	14.7% ($29.4M/$199.5M)	QoQ -17.98% (-$6.5M) YoY -75.51% (-$90.8M)
Rent the Runway, Inc.(RENTcusip76010Y202)	408.8K	QoQ 0.00% (-0) YoY NEW(+408.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.5M)	QoQ -47.52% (-$1.7M) YoY NEW(+$1.8M)