BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-15.29%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$137M
AUM Growth
-$25.3M
(-16%)
Cap. Flow
-$13
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
+$13 |
Sector Composition
| 1 | Technology | 85.53% |
| 2 | Communication Services | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rapid7
RPD
$1.27B
| $117M | 85.53% |
8,981,230
-1
| -0% | -$13 |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 8.65% |
717,155
| – | – |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $7.99M | 5.82% |
1,747,634
| – | – |
|