BAIN CAPITAL VENTURE INVESTORS, LLC Holdings
BAIN CAPITAL VENTURE INVESTORS, LLC is an investment fund managing more than 790.35M US dollars. The largest holdings include Flywire, BTRS Holdings and AvidXchange Holdings. In Q2 2022 the fund bought assets of total value of 33.77M US dollars and sold assets of total value of 281.9M US dollars.
BAIN CAPITAL VENTURE INVESTORS, LLC portfolio value:
BAIN CAPITAL VENTURE INVESTORS, LLC quarter portfolio value change:
BAIN CAPITAL VENTURE INVESTORS, LLC 1 year portfolio value change:
BAIN CAPITAL VENTURE INVESTORS, LLC 3 years portfolio value change:
BAIN CAPITAL VENTURE INVESTORS, LLC 5 years portfolio value change:
BAIN CAPITAL VENTURE INVESTORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2017 | 104944000 | 8731000 |
| Q2 2018 | 291691000 | 32571000 |
| Q3 2018 | 16983000 | 27154000 |
| Q1 2019 | 123540000 | 16063000 |
| Q2 2019 | -4661000 | 979000 |
| Q2 2021 | 607675000 | 83031000 |
| Q4 2021 | 473529000 | 232183000 |
| Q1 2022 | 13363000 | 245203000 |
| Q2 2022 | 33769000 | 281904000 |
BAIN CAPITAL VENTURE INVESTORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 39.64% Portfolio value: 313.29M Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -10.81% shares Q3 2022 |
| Portfolio share: 33.24% Portfolio value: 262.67M Avg. open price: N/A Current price: $9.45 P/L: N/A Sold -10.00% shares Q3 2021 |
| Portfolio share: 20.17% Portfolio value: 159.38M Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -19.05% shares Q1 2022 |
| Portfolio share: 4.68% Portfolio value: 36.99M Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 17.98M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 8 BAIN CAPITAL VENTURE INVESTORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAIN CAPITAL VENTURE INVESTORS, LLC?
The biggest position of the BAIN CAPITAL VENTURE INVESTORS, LLC is Flywire Corporation (FLYW) with 39.64% portfolio share worth of 313.3M US dollars.
Top 5 BAIN CAPITAL VENTURE INVESTORS's holdings represent 100% of the portfolio:
- Flywire Corporation (FLYW) – 39.64%
- BTRS Holdings Inc. (BTRS) – 33.24%
- AvidXchange Holdings, Inc. (AVDX) – 20.17%
- SentinelOne, Inc. (S) – 4.68%
- Rent the Runway, Inc. (RENT) – 2.28%
Who is the portfolio manager of BAIN CAPITAL VENTURE INVESTORS, LLC?
The portfolio manager of the BAIN CAPITAL VENTURE INVESTORS, LLC is .
What is the total asset value of the BAIN CAPITAL VENTURE INVESTORS, LLC portfolio?
BAIN CAPITAL VENTURE INVESTORS, LLC total asset value (portfolio value) is 790.35M US dollars.
Who is ?
is the portfolio manager of the BAIN CAPITAL VENTURE INVESTORS, LLC.
What is (BAIN CAPITAL VENTURE INVESTORS, LLC) fund performance?
BAIN CAPITAL VENTURE INVESTORS's quarterly performance is +28.04%, annualy -59.84%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -123%.
What is the BAIN CAPITAL VENTURE INVESTORS, LLC CIK?
BAIN CAPITAL VENTURE INVESTORS's Central Index Key is 0001309469 .