We are live on ! Find out more
BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+26.76%
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
$163M
AUM Growth
-$342M
Cap. Flow
-$376M
Cap. Flow %
-231%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$342M
2
AVDX
AvidXchange
AVDX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 90.07%
2 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
1
DELISTED
AvidXchange
AVDX
$147M 90.07%
14,139,898
-3,839,394
-21% -$34.5M
RENT
2
Rent the Runway
RENT
$119M
$16.2M 9.93%
408,821
– –
FLYW icon
3
Flywire
FLYW
$2.29B
– –
-11,645,388
Closed -$342M

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bain Capital Venture Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bain Capital Venture Investors held 3 positions worth $163M, down 68% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $376M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Flywire, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's biggest Q2 2023 reduction was AvidXchange, cutting an estimated $34.5M.
  • Bain Capital Venture Investors fully exited Flywire in Q2 2023, selling an estimated $342M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $163M portfolio in Q2 2023.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q2 2023.
  • Bain Capital Venture Investors's portfolio value fell 68% quarter-over-quarter to $163M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.