BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+40.3%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$159M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$10.7M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rapid7
RPD
$1.29B
| $159M | 100% |
8,981,230
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| – | – |
-717,155
| Closed | -$12.1M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,747,634
| Closed | -$10.7M |
|