BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-11.2%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$146M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compass
COMP
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 91.99% |
| 2 | Real Estate | 4.19% |
| 3 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvidXchange
AVDX
$2.06B
| $134M | 91.99% |
14,139,898
| – | – |
|
|
2
Compass
COMP
$5.05B
| $6.1M | 4.19% |
+2,104,004
| New | +$6.1M |
|
|
RENT
3
Rent the Runway
RENT
$20.9M
| $5.56M | 3.82% |
408,821
| – | – |
|