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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
+80.97%
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
$410M
AUM Growth
+$125M
Cap. Flow
-$77.3M
Cap. Flow %
-18.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 85.74%
2 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$351M 85.5%
2,036,745
-613,255
-23% -$77.3M
2018 Q2
8 quarters
QTRX icon
2
Quanterix
QTRX
$180M
$58.5M 14.26%
2,136,084
– –
2017 Q4
10 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$981K 0.24%
41,400
– –
2018 Q3
7 quarters

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Bain Capital Venture Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bain Capital Venture Investors held 3 positions worth $410M, up 44% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $77.3M in Q2 2020, reducing 1 holding. Its largest reduction was DocuSign, cutting an estimated $77.3M.

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

  • Bain Capital Venture Investors's biggest Q2 2020 reduction was DocuSign, cutting an estimated $77.3M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $410M portfolio in Q2 2020.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q2 2020.
  • Bain Capital Venture Investors's portfolio value rose 44% quarter-over-quarter to $410M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2020, filed 14 Aug 2020.