BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-5.53%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$121M
AUM Growth
-$88.8M
(-42%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-44.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
+$46M |
| 2 |
Compass
COMP
|
+$7.57M |
Sector Composition
| 1 | Technology | 96.74% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$14.8B
| $88.7M | 73.44% |
2,759,640
| – | – |
|
|
2
AvidXchange
AVDX
$2.07B
| $28.1M | 23.29% |
3,469,949
-5,669,949
| -62% | -$46M |
|
|
RENT
3
Rent the Runway
RENT
$19.9M
| $3.94M | 3.26% |
408,820
| – | – |
|
|
4
Compass
COMP
$4.87B
| – | – |
-2,104,004
| Closed | -$7.57M |
|