BCVI
Bain Capital Venture Investors Portfolio holdings
AUM
$124M
This Quarter Return
+12.52%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$498M
AUM Growth
+$498M
(-37%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$263M |
| 2 |
Flywire
FLYW
|
$48.9M |
| 3 |
SentinelOne
S
|
$37M |
Sector Composition
| 1 | Technology | 94.99% |
| 2 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $285M | 57.21% | 11,645,388 -2,000,000 | -15% | -$48.9M |
|
2
AvidXchange
AVDX
$2.06B
| $188M | 37.78% | 18,929,292 | – | – |
|
|
RENT
3
Rent the Runway
RENT
$22.5M
| $24.9M | 5.01% | 8,176,418 | – | – |
|
|
4
SentinelOne
S
$6.29B
| – | – | -1,447,452 | Closed | -$37M |
|
|
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – | -28,367,064 | Closed | -$263M |
|