BAIN CAPITAL VENTURE INVESTORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
JOHN HANCOCK TOWER BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $498.00Mil. The top holdings were FLYW(57.21%), AVDX(37.78%), and RENT(5.01%).
According to GuruFocus data, these were BAIN CAPITAL VENTURE INVESTORS, LLC’s top five trades of the quarter.
BTRS Holdings Inc
The guru sold out of their 28,367,064-share investment in NAS:BTRS. Previously, the stock had a 33.24% weight in the equity portfolio. Shares traded for an average price of $9.42 during the quarter.
On 02/18/2023, BTRS Holdings Inc traded for a price of $9.49 per share and a market cap of $1.59Bil. The stock has returned 48.75% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BTRS Holdings Inc has a price-book ratio of 6.21, a EV-to-Ebitda ratio of -19.67 and a price-sales ratio of 8.13.
Flywire Corp
BAIN CAPITAL VENTURE INVESTORS, LLC reduced their investment in NAS:FLYW by 2,000,000 shares. The trade had a 5.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.55.
On 02/18/2023, Flywire Corp traded for a price of $24.02 per share and a market cap of $2.62Bil. The stock has returned -11.50% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Flywire Corp has a price-book ratio of 5.51, a EV-to-Ebitda ratio of -70.37 and a price-sales ratio of 9.60.
SentinelOne Inc
The guru sold out of their 1,447,452-share investment in NYSE:S. Previously, the stock had a 4.68% weight in the equity portfolio. Shares traded for an average price of $18.51 during the quarter.
On 02/18/2023, SentinelOne Inc traded for a price of $15.94 per share and a market cap of $4.51Bil. The stock has returned -61.37% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, SentinelOne Inc has a price-book ratio of 2.67, a EV-to-Ebitda ratio of -11.63 and a price-sales ratio of 12.20.
SmartRent Inc
The guru sold out of their 21,722,649-share investment in NYSE:SMRT. Previously, the stock had a 13.98% weight in the equity portfolio. Shares traded for an average price of $3.95 during the quarter.
On 02/18/2023, SmartRent Inc traded for a price of $2.9 per share and a market cap of $575.21Mil. The stock has returned -64.55% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, SmartRent Inc has a price-book ratio of 1.50, a EV-to-Ebitda ratio of -6.23 and a price-sales ratio of 3.51.
ACV Auctions Inc
The guru sold out of their 1,556,966-share investment in NAS:ACVA. Previously, the stock had a 1.45% weight in the equity portfolio. Shares traded for an average price of $7.94 during the quarter.
On 02/18/2023, ACV Auctions Inc traded for a price of $11.15 per share and a market cap of $1.76Bil. The stock has returned -10.94% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, ACV Auctions Inc has a price-book ratio of 3.53, a EV-to-Ebitda ratio of -14.43 and a price-sales ratio of 4.14.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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