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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
-8.74%
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
$200M
AUM Growth
-$20.2M
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 99.09%
2 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$21B
$168M 84.34%
2,759,640
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$29.4M 14.75%
3,469,949
– –
RENT
3
Rent the Runway
RENT
$119M
$1.82M 0.91%
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
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Bain Capital Venture Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bain Capital Venture Investors held 3 positions worth $200M, down 9.2% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • Bain Capital Venture Investors's ten largest holdings make up 100% of its $200M portfolio in Q1 2025.
  • Bain Capital Venture Investors opened 0 new positions and closed 0 in Q1 2025.
  • Bain Capital Venture Investors's portfolio value fell 9.2% quarter-over-quarter to $200M.

Based on Bain Capital Venture Investors's 13F filing for Q1 2025, filed 15 May 2025.