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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
+32.34%
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
$458M
AUM Growth
+$51.6M
Cap. Flow
-$33.5M
Cap. Flow %
-7.32%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$108M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$106M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$34.8M
3
QTRX icon
Quanterix
QTRX
+$22

Sector Composition

Rank Sector Weight
1 Technology 84.86%
2 Healthcare 15.14%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$250M 54.58%
4,817,645
– –
2018 Q2
3 quarters
TWLO icon
2
Twilio
TWLO
$46.2B
$124M 27%
+956,345
New +$108M
2019 Q1
0 quarters
QTRX icon
3
Quanterix
QTRX
$180M
$55.2M 12.06%
2,136,084
-1
-0% -$22
2017 Q4
5 quarters
NTNX icon
4
Nutanix
NTNX
$19.9B
$15M 3.28%
397,554
– –
2018 Q3
2 quarters
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.1M 3.09%
1,135,796
– –
2018 Q2
3 quarters
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,834,348
Closed -$34.8M –
SEND
7
DELISTED
SendGrid, Inc.
SEND
– –
-2,464,811
Closed -$106M –

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PCM
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CWM
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Bain Capital Venture Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Venture Investors held 7 positions worth $458M, up 13% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $33.5M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was SendGrid, Inc., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 78% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bain Capital Venture Investors opened a new position in Twilio worth $124M.

  • Bain Capital Venture Investors's largest Q1 2019 buy was Twilio: 956,345 shares worth $124M.
  • Bain Capital Venture Investors's biggest Q1 2019 reduction was Quanterix, cutting an estimated $22.
  • Bain Capital Venture Investors fully exited SendGrid, Inc. in Q1 2019, selling an estimated $106M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $458M portfolio in Q1 2019.
  • Bain Capital Venture Investors opened 1 new position and closed 2 in Q1 2019.
  • Bain Capital Venture Investors's portfolio value rose 13% quarter-over-quarter to $458M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2019, filed 15 May 2019.