BCVI
Bain Capital Venture Investors Portfolio holdings
AUM $124M
1-Year Return
138.62%
This Quarter Return
-8.74%
1 Year Return
+138.62%
3 Year Return
+499.97%
5 Year Return
+194.48%
10 Year Return
+1,266.11%
AUM
$200M
AUM Growth
-$20.2M
(-9.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.09% |
| 2 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$14.6B
| $168M | 84.34% |
2,759,640
| – | – |
|
2
AvidXchange
AVDX
$2.07B
| $29.4M | 14.75% |
3,469,949
| – | – |
|
|
RENT
3
Rent the Runway
RENT
$20.9M
| $1.82M | 0.91% |
408,820
| – | – |
|