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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
+40.3%
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
$159M
AUM Growth
+$22.7M
Cap. Flow
-$22.8M
Cap. Flow %
-14.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.1M
2
VG
Vonage Holdings Corporation
VG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$876M
$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

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Bain Capital Venture Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Bain Capital Venture Investors held 3 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $22.8M in Q3 2016, closing 2 positions. Its most notable exit was Twitter, Inc., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 83% a quarter earlier, followed by Communication Services.

  • Bain Capital Venture Investors fully exited Twitter, Inc. in Q3 2016, selling an estimated $12.1M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $159M portfolio in Q3 2016.
  • Bain Capital Venture Investors opened 0 new positions and closed 2 in Q3 2016.
  • Bain Capital Venture Investors's portfolio value rose 17% quarter-over-quarter to $159M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2016, filed 14 Nov 2016.