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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
-23.47%
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
$1.09B
AUM Growth
-$489M
Cap. Flow
-$75.4M
Cap. Flow %
-6.89%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$14.9M

Top Sells

Rank Stock Value
1
SGFY
Signify Health, Inc.
SGFY
+$45.4M
2
AVDX
AvidXchange
AVDX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 89.7%
2 Consumer Discretionary 10.3%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLYW icon
1
Flywire
FLYW
$2.21B
$506M 46.22%
16,539,864
– –
2021 Q2
3 quarters
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$212M 19.39%
28,367,064
– –
2021 Q1
4 quarters
AVDX
3
DELISTED
AvidXchange
AVDX
$152M 13.93%
18,929,292
-4,453,948
-19% -$44.9M
2021 Q4
1 quarter
SMRT icon
4
SmartRent
SMRT
$230M
$111M 10.16%
21,972,649
– –
2021 Q3
2 quarters
RENT
5
Rent the Runway
RENT
$52.6M
$56.3M 5.15%
408,821
– –
2021 Q4
1 quarter
ACVA icon
6
ACV Auctions
ACVA
$1.78B
$43M 3.93%
2,905,461
– –
2021 Q4
1 quarter
GLBE icon
7
Global E Online
GLBE
$6.68B
$13.4M 1.22%
+395,575
New +$14.9M
2022 Q1
0 quarters
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
– –
-3,194,922
Closed -$45.4M –

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PCM
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CWM
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Bain Capital Venture Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bain Capital Venture Investors held 8 positions worth $1.09B, down 31% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $75.4M in Q1 2022, closing 1 position and reducing 1 holding. Its most notable exit was Signify Health, Inc., an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bain Capital Venture Investors opened a new position in Global E Online worth $13.4M.

  • Bain Capital Venture Investors's largest Q1 2022 buy was Global E Online: 395,575 shares worth $13.4M.
  • Bain Capital Venture Investors's biggest Q1 2022 reduction was AvidXchange, cutting an estimated $44.9M.
  • Bain Capital Venture Investors fully exited Signify Health, Inc. in Q1 2022, selling an estimated $45.4M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2022.
  • Bain Capital Venture Investors opened 1 new position and closed 1 in Q1 2022.
  • Bain Capital Venture Investors's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on Bain Capital Venture Investors's 13F filing for Q1 2022, filed 16 May 2022.