BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+47.84%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$790M
AUM Growth
+$87.9M
(+13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
SmartRent
SMRT
|
+$98.2M |
| 2 |
Flywire
FLYW
|
+$38M |
| 3 |
ACV Auctions
ACVA
|
+$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.6B
| $313M | 39.64% |
13,645,388
-1,653,986
| -11% | -$38M |
|
|
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $263M | 33.24% |
28,367,064
| – | – |
|
3
AvidXchange
AVDX
$2.07B
| $159M | 20.17% |
18,929,292
| – | – |
|
4
SentinelOne
S
$5.99B
| $37M | 4.68% |
1,447,452
| – | – |
|
|
RENT
5
Rent the Runway
RENT
$19.9M
| $18M | 2.28% |
408,821
| – | – |
|
|
6
ACV Auctions
ACVA
$1.73B
| – | – |
-1,556,966
| Closed | -$10.2M |
|
|
7
Global E Online
GLBE
$6.07B
| – | – |
-395,575
| Closed | -$7.98M |
|
|
8
SmartRent
SMRT
$292M
| – | – |
-21,722,649
| Closed | -$98.2M |
|