BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $124M
1-Year Est. Return 138.62%
This Quarter Est. Return
1 Year Est. Return
+138.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$125M
2
+$29.4M

Sector Composition

1 Technology 98.31%
2 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$14.8B
$122M 98.31%
1,359,640
-1,400,000
RENT
2
Rent the Runway
RENT
$28.4M
$2.09M 1.69%
408,820
AVDX
3
DELISTED
AvidXchange
AVDX
– –
-3,469,949