BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+46.37%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$124M
AUM Growth
-$75.6M
(-38%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-124.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rubrik
RBRK
|
+$125M |
| 2 |
AvidXchange
AVDX
|
+$29.4M |
Sector Composition
| 1 | Technology | 98.31% |
| 2 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$14.8B
| $122M | 98.31% |
1,359,640
-1,400,000
| -51% | -$125M |
|
|
RENT
2
Rent the Runway
RENT
$19.9M
| $2.09M | 1.69% |
408,820
| – | – |
|
|
3
AvidXchange
AVDX
$2.07B
| – | – |
-3,469,949
| Closed | -$29.4M |
|