BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-8.64%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$406M
AUM Growth
-$138M
(-25%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Rapid7
RPD
|
+$80.6M |
Sector Composition
| 1 | Technology | 77.84% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$16.8B
| $193M | 47.56% |
4,817,645
| – | – |
|
|
SEND
2
DELISTED
SendGrid, Inc.
SEND
| $106M | 26.21% |
2,464,811
| – | – |
|
3
Quanterix
QTRX
$252M
| $39.1M | 9.63% |
2,136,085
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $34.8M | 8.57% |
2,834,348
| – | – |
|
5
Nutanix
NTNX
$20.9B
| $16.5M | 4.07% |
397,554
| – | – |
|
|
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.1M | 3.97% |
1,135,796
| – | – |
|
|
7
Rapid7
RPD
$1.27B
| – | – |
-2,182,713
| Closed | -$80.6M |
|