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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
+16.38%
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
$230M
AUM Growth
+$96.2M
Cap. Flow
+$76.2M
Cap. Flow %
33.19%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$51.2M
2
QTRX icon
Quanterix
QTRX
+$41.7M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 80.03%
2 Healthcare 19.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$876M
$125M 54.3%
6,682,713
-898,517
-12% -$16.6M
SEND
2
DELISTED
SendGrid, Inc.
SEND
$59.1M 25.73%
+2,464,811
New +$51.2M
QTRX icon
3
Quanterix
QTRX
$122M
$45.9M 19.97%
+2,136,085
New +$41.7M

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Bain Capital Venture Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Bain Capital Venture Investors held 3 positions worth $230M, up 72% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $76.2M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was SendGrid, Inc.: 2,464,811 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Rapid7, an estimated $16.6M trimmed.

  • Bain Capital Venture Investors's largest Q4 2017 buy was SendGrid, Inc.: 2,464,811 shares worth $59.1M.
  • Bain Capital Venture Investors's biggest Q4 2017 reduction was Rapid7, cutting an estimated $16.6M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $230M portfolio in Q4 2017.
  • Bain Capital Venture Investors opened 2 new positions and closed 0 in Q4 2017.
  • Bain Capital Venture Investors's portfolio value rose 72% quarter-over-quarter to $230M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2017, filed 14 Feb 2018.