BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-23.89%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$1.58B
AUM Growth
-$7.64M
(-0.48%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
AvidXchange
AVDX
|
+$352M |
| 2 |
RENT
Rent the Runway
RENT
|
+$66.6M |
| 3 |
ACV Auctions
ACVA
|
+$54.7M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$171M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$39.8M |
Sector Composition
| 1 | Technology | 89.46% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.65B
| $630M | 39.77% |
16,539,864
| – | – |
|
|
2
AvidXchange
AVDX
$2.07B
| $352M | 22.25% |
+23,383,240
| New | +$352M |
|
|
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $222M | 14.01% |
28,367,064
| – | – |
|
4
SmartRent
SMRT
$308M
| $213M | 13.44% |
21,972,649
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$20.9M
| $66.6M | 4.21% |
+408,821
| New | +$66.6M |
|
|
6
ACV Auctions
ACVA
$1.76B
| $54.7M | 3.46% |
+2,905,461
| New | +$54.7M |
|
|
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
| $45.4M | 2.87% |
3,194,922
-2,796,562
| -47% | -$39.8M |
|
|
8
DocuSign
DOCU
$17B
| – | – |
-662,500
| Closed | -$171M |
|