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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
+13.37%
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
$491M
AUM Growth
+$43.4M
Cap. Flow
-$9.31M
Cap. Flow %
-1.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 89.72%
2 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$357M 72.71%
4,817,645
– –
2018 Q2
6 quarters
TWLO icon
2
Twilio
TWLO
$46.2B
$82.2M 16.75%
836,799
– –
2019 Q1
3 quarters
QTRX icon
3
Quanterix
QTRX
$180M
$50.5M 10.28%
2,136,084
– –
2017 Q4
8 quarters
NTNX icon
4
Nutanix
NTNX
$19.9B
$1.29M 0.26%
41,400
– –
2018 Q3
5 quarters
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-567,896
Closed -$9.31M –

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Bain Capital Venture Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Bain Capital Venture Investors held 5 positions worth $491M, up 9.7% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors's Q4 2019 filing shows 1 closed position. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 87% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2019, selling an estimated $9.31M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $491M portfolio in Q4 2019.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q4 2019.
  • Bain Capital Venture Investors's portfolio value rose 9.7% quarter-over-quarter to $491M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2019, filed 14 Feb 2020.