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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
-24.05%
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
$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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
FLYW icon
1
Flywire
FLYW
$2.21B
$630M 39.77%
16,539,864
– –
2021 Q2
2 quarters
AVDX
2
DELISTED
AvidXchange
AVDX
$352M 22.25%
+23,383,240
New +$488M
2021 Q4
0 quarters
BTRS
3
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$222M 14.01%
28,367,064
– –
2021 Q1
3 quarters
SMRT icon
4
SmartRent
SMRT
$230M
$213M 13.44%
21,972,649
– –
2021 Q3
1 quarter
RENT
5
Rent the Runway
RENT
$52.6M
$66.6M 4.21%
+408,821
New +$109M
2021 Q4
0 quarters
ACVA icon
6
ACV Auctions
ACVA
$1.78B
$54.7M 3.46%
+2,905,461
New +$57M
2021 Q4
0 quarters
SGFY
7
DELISTED
Signify Health, Inc.
SGFY
$45.4M 2.87%
3,194,922
-2,796,562
-47% -$43.3M
2021 Q1
3 quarters
DOCU
8
DocuSign
DOCU
$13.1B
– –
-662,500
Closed -$171M –

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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.