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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-50.19%
3 Year Est. Return
+34.15%
5 Year Est. Return
+20.93%
10 Year Est. Return
+1,196.88%
AUM
$4.95M
AUM Growth
–
Cap. Flow
+$4.96M
Cap. Flow %
100.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VG
1
DELISTED
Vonage Holdings Corporation
VG
$4.95M 100%
+1,747,634
New +$4.96M
2013 Q2
0 quarters

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Bain Capital Venture Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bain Capital Venture Investors, which disclosed 1 position worth $4.95M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vonage Holdings Corporation: 1,747,634 shares worth $4.95M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Bain Capital Venture Investors's largest Q2 2013 buy was Vonage Holdings Corporation: 1,747,634 shares worth $4.95M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $4.95M portfolio in Q2 2013.
  • Bain Capital Venture Investors disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Bain Capital Venture Investors's 13F filing for Q2 2013, filed 31 Jul 2013.