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BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
-21.91%
3 Year Est. Return
+82.13%
5 Year Est. Return
+34.75%
10 Year Est. Return
+1,284.89%
AUM
$121M
AUM Growth
-$88.8M
Cap. Flow
-$61M
Cap. Flow %
-50.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$53.4M
2
COMP icon
Compass
COMP
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 96.74%
2 Consumer Discretionary 3.26%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$21B
$88.7M 73.44%
2,759,640
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$28.1M 23.29%
3,469,949
-5,669,949
-62% -$53.4M
RENT
3
Rent the Runway
RENT
$119M
$3.94M 3.26%
408,820
– –
COMP icon
4
Compass
COMP
$9.99B
– –
-2,104,004
Closed -$7.57M

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Bain Capital Venture Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bain Capital Venture Investors held 4 positions worth $121M, down 42% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Venture Investors withdrew a net $61M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Compass, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Bain Capital Venture Investors's biggest Q3 2024 reduction was AvidXchange, cutting an estimated $53.4M.
  • Bain Capital Venture Investors fully exited Compass in Q3 2024, selling an estimated $7.57M.
  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $121M portfolio in Q3 2024.
  • Bain Capital Venture Investors opened 0 new positions and closed 1 in Q3 2024.
  • Bain Capital Venture Investors's portfolio value fell 42% quarter-over-quarter to $121M.

Based on Bain Capital Venture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.