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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
+4.03%
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
$1.39B
AUM Growth
+$474M
Cap. Flow
+$407M
Cap. Flow %
29.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$555M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$148M

Sector Composition

Rank Sector Weight
1 Technology 85.42%
2 Healthcare 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$608M 43.59%
+16,539,864
New +$555M
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$398M 28.54%
31,518,959
– –
SGFY
3
DELISTED
Signify Health, Inc.
SGFY
$203M 14.58%
6,679,420
– –
DOCU
4
DocuSign
DOCU
$11.8B
$185M 13.29%
662,500
-662,500
-50% -$148M

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LWM
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VWWMG
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AIM
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PS
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Bain Capital Venture Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bain Capital Venture Investors held 4 positions worth $1.39B, up 52% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $407M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Flywire: 16,539,864 shares worth $608M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 79% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was DocuSign, an estimated $148M trimmed.

  • Bain Capital Venture Investors's largest Q2 2021 buy was Flywire: 16,539,864 shares worth $608M.
  • Bain Capital Venture Investors's biggest Q2 2021 reduction was DocuSign, cutting an estimated $148M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2021.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q2 2021.
  • Bain Capital Venture Investors's portfolio value rose 52% quarter-over-quarter to $1.39B.

Based on Bain Capital Venture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.