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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
+16.71%
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
$24M
AUM Growth
+$17.4M
Cap. Flow
+$16M
Cap. Flow %
66.68%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$16M

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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$18.2M 76.08%
+353,540
New +$16M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$5.73M 23.92%
1,747,634
– –

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Bain Capital Venture Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Bain Capital Venture Investors held 2 positions worth $24M, up 266% from $6.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $16M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Twitter, Inc.: 353,540 shares worth $18.2M.

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

  • Bain Capital Venture Investors's largest Q3 2014 buy was Twitter, Inc.: 353,540 shares worth $18.2M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $24M portfolio in Q3 2014.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q3 2014.
  • Bain Capital Venture Investors's portfolio value rose 266% quarter-over-quarter to $24M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2014, filed 14 Nov 2014.