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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
+4.65%
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
$131M
AUM Growth
-$25.9M
Cap. Flow
-$30M
Cap. Flow %
-22.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$30M

Sector Composition

Rank Sector Weight
1 Technology 92.04%
2 Real Estate 5.8%
3 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDX
1
DELISTED
AvidXchange
AVDX
$120M 92.04%
9,139,898
-2,500,000
-21% -$30M
2021 Q4
9 quarters
COMP icon
2
Compass
COMP
$7.13B
$7.57M 5.8%
2,104,004
– –
2023 Q3
2 quarters
RENT
3
Rent the Runway
RENT
$52.6M
$2.82M 2.16%
408,821
– –
2021 Q4
9 quarters

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Bain Capital Venture Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bain Capital Venture Investors held 3 positions worth $131M, down 17% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $30M in Q1 2024, reducing 1 holding. Its largest reduction was AvidXchange, cutting an estimated $30M.

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

  • Bain Capital Venture Investors's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $30M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $131M portfolio in Q1 2024.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q1 2024.
  • Bain Capital Venture Investors's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2024, filed 14 May 2024.