BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+13.37%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$491M
AUM Growth
+$43.4M
(+9.7%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$9.31M |
Sector Composition
| 1 | Technology | 89.72% |
| 2 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$16.8B
| $357M | 72.71% |
4,817,645
| – | – |
|
2
Twilio
TWLO
$15.8B
| $82.2M | 16.75% |
836,799
| – | – |
|
3
Quanterix
QTRX
$252M
| $50.5M | 10.28% |
2,136,084
| – | – |
|
4
Nutanix
NTNX
$20.9B
| $1.29M | 0.26% |
41,400
| – | – |
|
|
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-567,896
| Closed | -$9.31M |
|