BCVI
Bain Capital Venture Investors Portfolio holdings
AUM
$124M
This Quarter Return
-33.56%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$702M
AUM Growth
+$702M
(-36%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
SentinelOne
S
|
$33.8M |
Top Sells
| 1 |
Flywire
FLYW
|
$21.9M |
| 2 |
ACV Auctions
ACVA
|
$8.82M |
| 3 |
SmartRent
SMRT
|
$1.13M |
Sector Composition
| 1 | Technology | 93.84% |
| 2 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $270M | 38.4% | 15,299,374 -1,240,490 | -8% | -$21.9M |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $141M | 20.11% | 28,367,064 | – | – |
|
3
AvidXchange
AVDX
$2.06B
| $116M | 16.55% | 18,929,292 | – | – |
|
|
4
SmartRent
SMRT
$278M
| $98.2M | 13.98% | 21,722,649 -250,000 | -1% | -$1.13M |
|
|
5
SentinelOne
S
$6.29B
| $33.8M | 4.81% | +1,447,452 | New | +$33.8M |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $25.1M | 3.57% | 8,176,418 | – | – |
|
|
7
ACV Auctions
ACVA
$2.01B
| $10.2M | 1.45% | 1,556,966 -1,348,495 | -46% | -$8.82M |
|
8
Global E Online
GLBE
$5.68B
| $7.98M | 1.14% | 395,575 | – | – |
|