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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
-15.29%
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
$137M
AUM Growth
-$25.3M
Cap. Flow
-$13
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$13

Sector Composition

Rank Sector Weight
1 Technology 85.53%
2 Communication Services 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPD icon
1
Rapid7
RPD
$833M
$117M 85.53%
8,981,230
-1
-0% -$13
2015 Q3
2 quarters
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$11.9M 8.65%
717,155
– –
2014 Q3
6 quarters
VG
3
DELISTED
Vonage Holdings Corporation
VG
$7.99M 5.82%
1,747,634
– –
2013 Q2
11 quarters

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Bain Capital Venture Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Bain Capital Venture Investors held 3 positions worth $137M, down 16% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 86% of assets, up from 84% a quarter earlier, followed by Communication Services.

  • Bain Capital Venture Investors's biggest Q1 2016 reduction was Rapid7, cutting an estimated $13.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $137M portfolio in Q1 2016.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q1 2016.
  • Bain Capital Venture Investors's portfolio value fell 16% quarter-over-quarter to $137M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2016, filed 16 May 2016.