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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$136M
AUM Growth
-$1.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.22%
2 Communication Services 16.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$876M
$113M 83.22%
8,981,230
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$12.1M 8.93%
717,155
– –
VG
3
DELISTED
Vonage Holdings Corporation
VG
$10.7M 7.85%
1,747,634
– –

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Bain Capital Venture Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bain Capital Venture Investors held 3 positions worth $136M, down 1.1% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 83% of assets, down from 86% a quarter earlier, followed by Communication Services.

  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $136M portfolio in Q2 2016.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q2 2016.
  • Bain Capital Venture Investors's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2016, filed 15 Aug 2016.