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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
+89.1%
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
$220M
AUM Growth
+$98.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.42%
2 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBRK icon
1
Rubrik
RBRK
$25.4B
$180M 82.09%
2,759,640
– –
2024 Q2
2 quarters
AVDX
2
DELISTED
AvidXchange
AVDX
$35.9M 16.33%
3,469,949
– –
2021 Q4
12 quarters
RENT
3
Rent the Runway
RENT
$52.6M
$3.47M 1.58%
408,820
– –
2021 Q4
12 quarters

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Bain Capital Venture Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Venture Investors held 3 positions worth $220M, up 82% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Bain Capital Venture Investors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $220M portfolio in Q4 2024.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q4 2024.
  • Bain Capital Venture Investors's portfolio value rose 82% quarter-over-quarter to $220M.

Based on Bain Capital Venture Investors's 13F filing for Q4 2024, filed 14 Feb 2025.