BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-29.59%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$163M
AUM Growth
-$74.1M
(-31%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.31M |
Sector Composition
| 1 | Technology | 83.62% |
| 2 | Communication Services | 16.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rapid7
RPD
$1.3B
| $136M | 83.62% |
8,981,231
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 10.21% |
717,155
-100,000
| -12% | -$2.31M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $10M | 6.17% |
1,747,634
| – | – |
|