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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
-11.2%
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
$146M
AUM Growth
-$17.2M
Cap. Flow
+$7.44M
Cap. Flow %
5.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.99%
2 Real Estate 4.19%
3 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDX
1
DELISTED
AvidXchange
AVDX
$134M 91.99%
14,139,898
– –
2021 Q4
7 quarters
COMP icon
2
Compass
COMP
$7.13B
$6.1M 4.19%
+2,104,004
New +$7.44M
2023 Q3
0 quarters
RENT
3
Rent the Runway
RENT
$52.6M
$5.56M 3.82%
408,821
– –
2021 Q4
7 quarters

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Bain Capital Venture Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bain Capital Venture Investors held 3 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $7.44M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Compass: 2,104,004 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 90% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Bain Capital Venture Investors's largest Q3 2023 buy was Compass: 2,104,004 shares worth $6.1M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $146M portfolio in Q3 2023.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q3 2023.
  • Bain Capital Venture Investors's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.