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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
-29.59%
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
$163M
AUM Growth
-$74.1M
Cap. Flow
-$2.67M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 83.62%
2 Communication Services 16.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPD icon
1
Rapid7
RPD
$833M
$136M 83.62%
8,981,231
– –
2015 Q3
1 quarter
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$16.6M 10.21%
717,155
-100,000
-12% -$2.67M
2014 Q3
5 quarters
VG
3
DELISTED
Vonage Holdings Corporation
VG
$10M 6.17%
1,747,634
– –
2013 Q2
10 quarters

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Bain Capital Venture Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Bain Capital Venture Investors held 3 positions worth $163M, down 31% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 86% a quarter earlier, followed by Communication Services.

  • Bain Capital Venture Investors's biggest Q4 2015 reduction was Twitter, Inc., cutting an estimated $2.67M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $163M portfolio in Q4 2015.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q4 2015.
  • Bain Capital Venture Investors's portfolio value fell 31% quarter-over-quarter to $163M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2015, filed 16 Feb 2016.