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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $133M
1-Year Est. Return 50.19%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
-50.19%
3 Year Est. Return
+34.15%
5 Year Est. Return
+20.93%
10 Year Est. Return
+1,196.88%
AUM
$498M
AUM Growth
-$292M
Cap. Flow
-$343M
Cap. Flow %
-68.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$263M
2
FLYW icon
Flywire
FLYW
+$43.1M
3
S icon
SentinelOne
S
+$37M

Sector Composition

Rank Sector Weight
1 Technology 94.99%
2 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLYW icon
1
Flywire
FLYW
$2.21B
$285M 57.21%
11,645,388
-2,000,000
-15% -$43.1M
2021 Q2
6 quarters
AVDX
2
DELISTED
AvidXchange
AVDX
$188M 37.78%
18,929,292
– –
2021 Q4
4 quarters
RENT
3
Rent the Runway
RENT
$52.6M
$24.9M 5.01%
408,821
– –
2021 Q4
4 quarters
S icon
4
SentinelOne
S
$8.85B
– –
-1,447,452
Closed -$37M –
BTRS
5
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-28,367,064
Closed -$263M –

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Bain Capital Venture Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bain Capital Venture Investors held 5 positions worth $498M, down 37% from $790M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $343M in Q4 2022, closing 2 positions and reducing 1 holding. Its most notable exit was BTRS Holdings Inc. Class 1 Common Stock, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's biggest Q4 2022 reduction was Flywire, cutting an estimated $43.1M.
  • Bain Capital Venture Investors fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $263M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $498M portfolio in Q4 2022.
  • Bain Capital Venture Investors opened 0 new positions and closed 2 in Q4 2022.
  • Bain Capital Venture Investors's portfolio value fell 37% quarter-over-quarter to $498M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2022, filed 14 Feb 2023.