BCVI
Bain Capital Venture Investors Portfolio holdings
AUM
$124M
This Quarter Return
+7.24%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$505M
AUM Growth
+$505M
(+1.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
$7.41M |
Sector Composition
| 1 | Technology | 95.39% |
| 2 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.61B
| $342M | 67.64% | 11,645,388 | – | – |
|
|
2
AvidXchange
AVDX
$2.06B
| $140M | 27.75% | 17,979,292 -950,000 | -5% | -$7.41M |
|
|
RENT
3
Rent the Runway
RENT
$22.5M
| $23.3M | 4.61% | 8,176,418 | – | – |
|