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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
-24.05%
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
$1.58B
AUM Growth
-$7.64M
Cap. Flow
+$441M
Cap. Flow %
27.83%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$488M
2
RENT
Rent the Runway
RENT
+$109M
3
ACVA icon
ACV Auctions
ACVA
+$57M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$171M
2
SGFY
Signify Health, Inc.
SGFY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 89.46%
2 Consumer Discretionary 7.67%
3 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$630M 39.77%
16,539,864
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$352M 22.25%
+23,383,240
New +$488M
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$222M 14.01%
28,367,064
– –
SMRT icon
4
SmartRent
SMRT
$286M
$213M 13.44%
21,972,649
– –
RENT
5
Rent the Runway
RENT
$119M
$66.6M 4.21%
+408,821
New +$109M
ACVA icon
6
ACV Auctions
ACVA
$1.4B
$54.7M 3.46%
+2,905,461
New +$57M
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
$45.4M 2.87%
3,194,922
-2,796,562
-47% -$43.3M
DOCU
8
DocuSign
DOCU
$11.8B
– –
-662,500
Closed -$171M

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bain Capital Venture Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bain Capital Venture Investors held 8 positions worth $1.58B, down 0.48% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $441M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was AvidXchange: 23,383,240 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Signify Health, Inc., an estimated $43.3M trimmed.

  • Bain Capital Venture Investors's largest Q4 2021 buy was AvidXchange: 23,383,240 shares worth $352M.
  • Bain Capital Venture Investors's biggest Q4 2021 reduction was Signify Health, Inc., cutting an estimated $43.3M.
  • Bain Capital Venture Investors fully exited DocuSign in Q4 2021, selling an estimated $171M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2021.
  • Bain Capital Venture Investors opened 3 new positions and closed 1 in Q4 2021.
  • Bain Capital Venture Investors's portfolio value fell 0.48% quarter-over-quarter to $1.58B.

Based on Bain Capital Venture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.