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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
-8.64%
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
$406M
AUM Growth
-$138M
Cap. Flow
-$80.6M
Cap. Flow %
-19.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 77.84%
2 Healthcare 13.6%
3 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.8B
$193M 47.56%
4,817,645
– –
SEND
2
DELISTED
SendGrid, Inc.
SEND
$106M 26.21%
2,464,811
– –
QTRX icon
3
Quanterix
QTRX
$122M
$39.1M 9.63%
2,136,085
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$34.8M 8.57%
2,834,348
– –
NTNX icon
5
Nutanix
NTNX
$18B
$16.5M 4.07%
397,554
– –
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.1M 3.97%
1,135,796
– –
RPD icon
7
Rapid7
RPD
$876M
– –
-2,182,713
Closed -$80.6M

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Bain Capital Venture Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Bain Capital Venture Investors held 7 positions worth $406M, down 25% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $80.6M in Q4 2018, closing 1 position. Its most notable exit was Rapid7, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.

  • Bain Capital Venture Investors fully exited Rapid7 in Q4 2018, selling an estimated $80.6M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $406M portfolio in Q4 2018.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q4 2018.
  • Bain Capital Venture Investors's portfolio value fell 25% quarter-over-quarter to $406M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2018, filed 14 Feb 2019.