BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-7.38%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$210M
AUM Growth
+$79M
(+61%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Rubrik
RBRK
|
+$84.6M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
+$18 |
Sector Composition
| 1 | Technology | 92.96% |
| 2 | Real Estate | 3.61% |
| 3 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvidXchange
AVDX
$2.07B
| $110M | 52.59% |
9,139,898
| – | – |
|
|
2
Rubrik
RBRK
$14.6B
| $84.6M | 40.37% |
+2,759,640
| New | +$84.6M |
|
3
Compass
COMP
$4.97B
| $7.57M | 3.61% |
2,104,004
| – | – |
|
|
RENT
4
Rent the Runway
RENT
$20.9M
| $7.18M | 3.43% |
408,820
-1
| -0% | -$18 |
|