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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
-50.19%
3 Year Est. Return
+34.15%
5 Year Est. Return
+20.93%
10 Year Est. Return
+1,196.88%
AUM
$449M
AUM Growth
+$249M
Cap. Flow
+$234M
Cap. Flow %
52.18%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$267M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 90.66%
2 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$280M 62.41%
+5,295,905
New +$267M
2018 Q2
0 quarters
SEND
2
DELISTED
SendGrid, Inc.
SEND
$65.4M 14.55%
2,464,811
– –
2017 Q4
2 quarters
RPD icon
3
Rapid7
RPD
$833M
$61.6M 13.71%
2,182,713
-1,500,000
-41% -$44.6M
2015 Q3
11 quarters
QTRX icon
4
Quanterix
QTRX
$180M
$30.7M 6.83%
2,136,085
– –
2017 Q4
2 quarters
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.3M 2.51%
+1,135,796
New +$11.8M
2018 Q2
0 quarters

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Bain Capital Venture Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Bain Capital Venture Investors held 5 positions worth $449M, up 125% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $234M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was DocuSign: 5,295,905 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 82% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Rapid7, an estimated $44.6M trimmed.

  • Bain Capital Venture Investors's largest Q2 2018 buy was DocuSign: 5,295,905 shares worth $280M.
  • Bain Capital Venture Investors's biggest Q2 2018 reduction was Rapid7, cutting an estimated $44.6M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $449M portfolio in Q2 2018.
  • Bain Capital Venture Investors opened 2 new positions and closed 0 in Q2 2018.
  • Bain Capital Venture Investors's portfolio value rose 125% quarter-over-quarter to $449M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2018, filed 14 Aug 2018.