BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
+26.76%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$163M
AUM Growth
-$342M
(-68%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-234.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Flywire
FLYW
|
+$342M |
| 2 |
AvidXchange
AVDX
|
+$39.9M |
Sector Composition
| 1 | Technology | 90.07% |
| 2 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvidXchange
AVDX
$2.06B
| $147M | 90.07% |
14,139,898
-3,839,394
| -21% | -$39.9M |
|
|
RENT
2
Rent the Runway
RENT
$20.9M
| $16.2M | 9.93% |
408,821
| – | – |
|
|
3
Flywire
FLYW
$1.65B
| – | – |
-11,645,388
| Closed | -$342M |
|