BCVI
Bain Capital Venture Investors Portfolio holdings
AUM
$124M
This Quarter Return
+18.04%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$285M
AUM Growth
+$285M
(-42%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-99.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DocuSign
DOCU
|
$200M |
| 2 |
Twilio
TWLO
|
$82.2M |
Sector Composition
| 1 | Technology | 86.22% |
| 2 | Healthcare | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $245M | 85.99% | 2,650,000 -2,167,645 | -45% | -$200M |
|
2
Quanterix
QTRX
$211M
| $39.2M | 13.78% | 2,136,084 | – | – |
|
3
Nutanix
NTNX
$18B
| $654K | 0.23% | 41,400 | – | – |
|
|
4
Twilio
TWLO
$16.2B
| – | – | -836,799 | Closed | -$82.2M |
|