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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
-10.17%
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
$237M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
99.06%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$200M
2
TWTR
Twitter, Inc.
TWTR
+$24.5M
3
VG
Vonage Holdings Corporation
VG
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.35%
2 Communication Services 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPD icon
1
Rapid7
RPD
$833M
$204M 86.35%
+8,981,231
New +$200M
2015 Q3
0 quarters
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$22M 9.3%
+817,155
New +$24.5M
2014 Q3
4 quarters
VG
3
DELISTED
Vonage Holdings Corporation
VG
$10.3M 4.34%
+1,747,634
New +$9.92M
2013 Q2
9 quarters

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PCM
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CWM
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Bain Capital Venture Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bain Capital Venture Investors held 3 positions worth $237M. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $234M of net new capital in Q3 2015, opening 3 new positions. Its largest new stake was Rapid7: 8,981,231 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Communication Services.

  • Bain Capital Venture Investors's largest Q3 2015 buy was Rapid7: 8,981,231 shares worth $204M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $237M portfolio in Q3 2015.
  • Bain Capital Venture Investors opened 3 new positions and closed 0 in Q3 2015.

Based on Bain Capital Venture Investors's 13F filing for Q3 2015, filed 13 Nov 2015.