BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $124M
1-Year Est. Return 138.62%
This Quarter Est. Return
1 Year Est. Return
+138.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$98.2M
2
+$38M
3
+$10.2M
4
GLBE icon
Global E Online
GLBE
+$7.98M

Sector Composition

1 Technology 97.72%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 39.64%
13,645,388
-1,653,986
2
$263M 33.24%
28,367,064
3
$159M 20.17%
18,929,292
4
$37M 4.68%
1,447,452
5
$18M 2.28%
408,821
6
– –
-1,556,966
7
– –
-395,575
8
– –
-21,722,649