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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$285M
AUM Growth
-$206M
Cap. Flow
-$257M
Cap. Flow %
-90.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$174M
2
TWLO icon
Twilio
TWLO
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 86.22%
2 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.8B
$245M 85.99%
2,650,000
-2,167,645
-45% -$174M
QTRX icon
2
Quanterix
QTRX
$122M
$39.2M 13.78%
2,136,084
– –
NTNX icon
3
Nutanix
NTNX
$18B
$654K 0.23%
41,400
– –
TWLO icon
4
Twilio
TWLO
$36.6B
– –
-836,799
Closed -$82.2M

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Bain Capital Venture Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bain Capital Venture Investors held 4 positions worth $285M, down 42% from $491M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $257M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors's biggest Q1 2020 reduction was DocuSign, cutting an estimated $174M.
  • Bain Capital Venture Investors fully exited Twilio in Q1 2020, selling an estimated $82.2M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $285M portfolio in Q1 2020.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q1 2020.
  • Bain Capital Venture Investors's portfolio value fell 42% quarter-over-quarter to $285M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2020, filed 15 May 2020.