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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
+8.99%
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
$448M
AUM Growth
-$13M
Cap. Flow
-$23.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$15.5M
2
NTNX icon
Nutanix
NTNX
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 87.44%
2 Healthcare 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$298M 66.64%
4,817,645
– –
2018 Q2
5 quarters
TWLO icon
2
Twilio
TWLO
$46.2B
$92M 20.56%
836,799
-119,544
-13% -$15.5M
2019 Q1
2 quarters
QTRX icon
3
Quanterix
QTRX
$180M
$46.9M 10.48%
2,136,084
– –
2017 Q4
7 quarters
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.31M 2.08%
567,896
– –
2018 Q2
5 quarters
NTNX icon
5
Nutanix
NTNX
$19.9B
$1.09M 0.24%
41,400
-357,311
-90% -$8.42M
2018 Q3
4 quarters

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Bain Capital Venture Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Bain Capital Venture Investors held 5 positions worth $448M, down 2.8% from $461M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $23.9M in Q3 2019, reducing 2 holdings. Its largest reduction was Twilio, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 83% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors's biggest Q3 2019 reduction was Twilio, cutting an estimated $15.5M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $448M portfolio in Q3 2019.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q3 2019.
  • Bain Capital Venture Investors's portfolio value fell 2.8% quarter-over-quarter to $448M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2019, filed 14 Nov 2019.