BCVI

Bain Capital Venture Investors Portfolio holdings

AUM $175M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$31.5M

Top Sells

1
+$53.7M
2
+$2.02M

Sector Composition

1 Technology 88.65%
2 Healthcare 11.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$116B
$175M 68.84%
+1,144,810
RBRK icon
2
Rubrik
RBRK
$15.1B
$50.4M 19.8%
659,640
-700,000
WAY
3
Waystar Holding Corp
WAY
$3.84B
$28.9M 11.35%
+882,965
RENT
4
Rent the Runway
RENT
$112M
– –
-408,820