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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.88%
2 Healthcare 12.17%
3 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
1
ServiceNow
NOW
$109B
$120M 68.41%
1,144,810
RBRK icon
2
Rubrik
RBRK
$16.9B
$32.3M 18.46%
659,640
WAY
3
Waystar Holding Corp
WAY
$4.11B
$21.3M 12.17%
882,965
BTGO
4
BitGo Holdings
BTGO
$595M
$1.67M 0.96%
+203,223