Fund Universe

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☆BAIN CAPITAL VENTURE INVESTORS, LLC

CIK 0001309469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.599
AUM ($M)
133
Positions
3
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.751
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NOW funds › SERVICENOW INC HOLD — 85.6% +17.1% 113.7 1,144,810 +0 2 —
☆WAY funds › WAYSTAR HLDG CORP HOLD — 13.6% +1.5% 18.1 882,965 +0 2 —
☆BTGO funds › BITGO HOLDINGS INC HOLD — 0.8% -0.2% 1.1 203,223 +0 2 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -18.5% 0.0 0 -659,640 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 3 0.19 100% 0.751 0.601 — in
2026Q1 175 4 0.02 100% 0.517 0.883 — entered
2025Q4 255 3 0.80 100% 0.526 0.000 — left
2025Q3 114 2 0.00 100% 0.965 0.850 — in
2025Q2 124 2 0.15 100% 0.967 0.672 — entered
2025Q1 200 3 0.00 100% 0.733 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status