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

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
RBRK icon
1
Rubrik
RBRK
$21B
$180M 82.09%
2,759,640
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$35.9M 16.33%
3,469,949
– –
RENT
3
Rent the Runway
RENT
$119M
$3.47M 1.58%
408,820
– –

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BAM
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LWM
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VWWMG
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NRWA
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AIM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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.