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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
+24.62%
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
$357M
AUM Growth
-$53M
Cap. Flow
-$149M
Cap. Flow %
-41.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$148M
2
NTNX icon
Nutanix
NTNX
+$981K

Sector Composition

Rank Sector Weight
1 Technology 79.83%
2 Healthcare 20.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11.8B
$285M 79.83%
1,325,000
-711,745
-35% -$148M
QTRX icon
2
Quanterix
QTRX
$122M
$72.1M 20.17%
2,136,084
– –
NTNX icon
3
Nutanix
NTNX
$18B
– –
-41,400
Closed -$981K

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Bain Capital Venture Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bain Capital Venture Investors held 3 positions worth $357M, down 13% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $149M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Nutanix, an estimated $981K position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 86% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors's biggest Q3 2020 reduction was DocuSign, cutting an estimated $148M.
  • Bain Capital Venture Investors fully exited Nutanix in Q3 2020, selling an estimated $981K.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $357M portfolio in Q3 2020.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q3 2020.
  • Bain Capital Venture Investors's portfolio value fell 13% quarter-over-quarter to $357M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2020, filed 16 Nov 2020.