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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
+3.28%
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
$295M
AUM Growth
-$62.7M
Cap. Flow
-$72.1M
Cap. Flow %
-24.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
1
DocuSign
DOCU
$13.1B
$295M 100%
1,325,000
– –
2018 Q2
10 quarters
QTRX icon
2
Quanterix
QTRX
$180M
– –
-2,136,084
Closed -$72.1M –

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Bain Capital Venture Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bain Capital Venture Investors held 2 positions worth $295M, down 18% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $72.1M in Q4 2020, closing 1 position. Its most notable exit was Quanterix, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 80% a quarter earlier, followed by Healthcare.

  • Bain Capital Venture Investors fully exited Quanterix in Q4 2020, selling an estimated $72.1M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $295M portfolio in Q4 2020.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q4 2020.
  • Bain Capital Venture Investors's portfolio value fell 18% quarter-over-quarter to $295M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2020, filed 16 Feb 2021.