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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+47.84%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$790M
AUM Growth
+$87.9M
Cap. Flow
-$156M
Cap. Flow %
-19.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$98.2M
2
FLYW icon
Flywire
FLYW
+$39.4M
3
ACVA icon
ACV Auctions
ACVA
+$10.2M
4
GLBE icon
Global E Online
GLBE
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 97.72%
2 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$2.29B
$313M 39.64%
13,645,388
-1,653,986
-11% -$39.4M
BTRS
2
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$263M 33.24%
28,367,064
– –
AVDX
3
DELISTED
AvidXchange
AVDX
$159M 20.17%
18,929,292
– –
S icon
4
SentinelOne
S
$7.92B
$37M 4.68%
1,447,452
– –
RENT
5
Rent the Runway
RENT
$119M
$18M 2.28%
408,821
– –
ACVA icon
6
ACV Auctions
ACVA
$1.4B
– –
-1,556,966
Closed -$10.2M
GLBE icon
7
Global E Online
GLBE
$7.12B
– –
-395,575
Closed -$7.98M
SMRT icon
8
SmartRent
SMRT
$286M
– –
-21,722,649
Closed -$98.2M

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LWM
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VWWMG
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PS
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Bain Capital Venture Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bain Capital Venture Investors held 8 positions worth $790M, up 13% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $156M in Q3 2022, closing 3 positions and reducing 1 holding. Its most notable exit was SmartRent, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's biggest Q3 2022 reduction was Flywire, cutting an estimated $39.4M.
  • Bain Capital Venture Investors fully exited SmartRent in Q3 2022, selling an estimated $98.2M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $790M portfolio in Q3 2022.
  • Bain Capital Venture Investors opened 0 new positions and closed 3 in Q3 2022.
  • Bain Capital Venture Investors's portfolio value rose 13% quarter-over-quarter to $790M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.