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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
+29.18%
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
$156M
AUM Growth
+$10.7M
Cap. Flow
-$25M
Cap. Flow %
-15.97%
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
+$25M

Sector Composition

Rank Sector Weight
1 Technology 92.19%
2 Real Estate 5.06%
3 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDX
1
DELISTED
AvidXchange
AVDX
$144M 92.19%
11,639,898
-2,500,000
-18% -$25M
2021 Q4
8 quarters
COMP icon
2
Compass
COMP
$7.13B
$7.91M 5.06%
2,104,004
– –
2023 Q3
1 quarter
RENT
3
Rent the Runway
RENT
$52.6M
$4.31M 2.76%
408,821
– –
2021 Q4
8 quarters

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Bain Capital Venture Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Bain Capital Venture Investors held 3 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $25M in Q4 2023, reducing 1 holding. Its largest reduction was AvidXchange, cutting an estimated $25M.

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

  • Bain Capital Venture Investors's biggest Q4 2023 reduction was AvidXchange, cutting an estimated $25M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $156M portfolio in Q4 2023.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q4 2023.
  • Bain Capital Venture Investors's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2023, filed 13 Feb 2024.