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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
-14.41%
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
$19.3M
AUM Growth
-$4.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

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 Held Since
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$12.7M 65.57%
353,540
– –
2014 Q3
1 quarter
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.66M 34.43%
1,747,634
– –
2013 Q2
6 quarters

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Bain Capital Venture Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Bain Capital Venture Investors held 2 positions worth $19.3M, down 19% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 2-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 $19.3M portfolio in Q4 2014.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q4 2014.
  • Bain Capital Venture Investors's portfolio value fell 19% quarter-over-quarter to $19.3M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2014, filed 17 Feb 2015.