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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
-5.99%
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
$210M
AUM Growth
+$79M
Cap. Flow
+$90.7M
Cap. Flow %
43.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$90.7M

Top Sells

Rank Stock Value
1
RENT
Rent the Runway
RENT
+$18

Sector Composition

Rank Sector Weight
1 Technology 92.96%
2 Real Estate 3.61%
3 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDX
1
DELISTED
AvidXchange
AVDX
$110M 52.59%
9,139,898
– –
2021 Q4
10 quarters
RBRK icon
2
Rubrik
RBRK
$25.4B
$84.6M 40.37%
+2,759,640
New +$90.7M
2024 Q2
0 quarters
COMP icon
3
Compass
COMP
$7.13B
$7.57M 3.61%
2,104,004
– –
2023 Q3
3 quarters
RENT
4
Rent the Runway
RENT
$52.6M
$7.18M 3.43%
408,820
-1
-0% -$18
2021 Q4
10 quarters

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Bain Capital Venture Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bain Capital Venture Investors held 4 positions worth $210M, up 61% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors deployed $90.7M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Rubrik: 2,759,640 shares worth $84.6M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Rent the Runway, an estimated $18 trimmed.

  • Bain Capital Venture Investors's largest Q2 2024 buy was Rubrik: 2,759,640 shares worth $84.6M.
  • Bain Capital Venture Investors's biggest Q2 2024 reduction was Rent the Runway, cutting an estimated $18.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $210M portfolio in Q2 2024.
  • Bain Capital Venture Investors opened 1 new position and closed 0 in Q2 2024.
  • Bain Capital Venture Investors's portfolio value rose 61% quarter-over-quarter to $210M.

Based on Bain Capital Venture Investors's 13F filing for Q2 2024, filed 12 Aug 2024.