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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
-12.18%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$6.55M
AUM Growth
-$908K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
VG
1
DELISTED
Vonage Holdings Corporation
VG
$6.55M 100%
1,747,634
– –

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Bain Capital Venture Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Bain Capital Venture Investors held 1 position worth $6.55M, down 12% from $7.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $6.55M portfolio in Q2 2014.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q2 2014.
  • Bain Capital Venture Investors's portfolio value fell 12% quarter-over-quarter to $6.55M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2014, filed 14 Aug 2014.