BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+32.34%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$458M
AUM Growth
+$51.6M
(+13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
+$124M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$106M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$34.8M |
| 3 |
Quanterix
QTRX
|
+$26 |
Sector Composition
| 1 | Technology | 84.86% |
| 2 | Healthcare | 12.06% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$16.9B
| $250M | 54.58% |
4,817,645
| – | – |
|
|
2
Twilio
TWLO
$15.9B
| $124M | 27% |
+956,345
| New | +$124M |
|
|
3
Quanterix
QTRX
$248M
| $55.2M | 12.06% |
2,136,084
-1
| -0% | -$26 |
|
4
Nutanix
NTNX
$20.9B
| $15M | 3.28% |
397,554
| – | – |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.1M | 3.09% |
1,135,796
| – | – |
|
|
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 |
|