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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
+7.24%
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
$505M
AUM Growth
+$7.39M
Cap. Flow
-$9.14M
Cap. Flow %
-1.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 95.39%
2 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLYW icon
1
Flywire
FLYW
$2.21B
$342M 67.64%
11,645,388
– –
2021 Q2
7 quarters
AVDX
2
DELISTED
AvidXchange
AVDX
$140M 27.75%
17,979,292
-950,000
-5% -$9.14M
2021 Q4
5 quarters
RENT
3
Rent the Runway
RENT
$52.6M
$23.3M 4.61%
408,821
– –
2021 Q4
5 quarters

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Bain Capital Venture Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bain Capital Venture Investors held 3 positions worth $505M, up 1.5% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Bain Capital Venture Investors's biggest Q1 2023 reduction was AvidXchange, cutting an estimated $9.14M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $505M portfolio in Q1 2023.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q1 2023.
  • Bain Capital Venture Investors's portfolio value rose 1.5% quarter-over-quarter to $505M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2023, filed 15 May 2023.