BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+13.1%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$544M
AUM Growth
+$94.8M
(+21%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$45.4M |
| 2 |
Nutanix
NTNX
|
+$17M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$25.1M |
Sector Composition
| 1 | Technology | 81.14% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$16.9B
| $253M | 46.55% |
4,817,645
-478,260
| -9% | -$25.1M |
|
|
SEND
2
DELISTED
SendGrid, Inc.
SEND
| $90.7M | 16.67% |
2,464,811
| – | – |
|
3
Rapid7
RPD
$1.28B
| $80.6M | 14.81% |
2,182,713
| – | – |
|
4
Quanterix
QTRX
$252M
| $45.8M | 8.41% |
2,136,085
| – | – |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $45.4M | 8.35% |
+2,834,348
| New | +$45.4M |
|
|
6
Nutanix
NTNX
$20.9B
| $17M | 3.12% |
+397,554
| New | +$17M |
|
|
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.4M | 2.1% |
1,135,796
| – | – |
|