BAIN CAPITAL VENTURE INVESTORS, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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 7 stocks valued at a total of $1,094,000,000. The top holdings were FLYW(46.22%), BTRS(19.39%), and AVDX(13.93%).
According to GuruFocus data, these were BAIN CAPITAL VENTURE INVESTORS, LLC’s top five trades of the quarter.
AvidXchange Holdings Inc
BAIN CAPITAL VENTURE INVESTORS, LLC reduced their investment in NAS:AVDX by 4,453,948 shares. The trade had a 4.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.1.
On 05/18/2022, AvidXchange Holdings Inc traded for a price of $7.67 per share and a market cap of $1,540,726,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, AvidXchange Holdings Inc has a price-book ratio of 2.18, a EV-to-Ebitda ratio of -11.21 and a price-sales ratio of 5.72.
Signify Health Inc
The guru sold out of their 3,194,922-share investment in NYSE:SGFY. Previously, the stock had a 2.87% weight in the equity portfolio. Shares traded for an average price of $14.29 during the quarter.
On 05/18/2022, Signify Health Inc traded for a price of $12.52 per share and a market cap of $2,970,193,000. The stock has returned -50.29% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Signify Health Inc has a price-earnings ratio of 65.46, a price-book ratio of 2.47, a EV-to-Ebitda ratio of 19.28 and a price-sales ratio of 2.66.
Global E Online Ltd
The guru established a new position worth 395,575 shares in NAS:GLBE, giving the stock a 1.22% weight in the equity portfolio. Shares traded for an average price of $37.84 during the quarter.
On 05/18/2022, Global E Online Ltd traded for a price of $18.6501 per share and a market cap of $2,983,895,000. The stock has returned -28.33% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Global E Online Ltd has a price-book ratio of 4.80, a EV-to-Ebitda ratio of 156.84 and a price-sales ratio of 11.47.
DocuSign Inc
The guru sold out of their 662,500-share investment in NAS:DOCU. Previously, the stock had a 10.72% weight in the equity portfolio. Shares traded for an average price of $226.68 during the quarter.
On 05/18/2022, DocuSign Inc traded for a price of $72.76 per share and a market cap of $14,538,971,000. The stock has returned -60.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, DocuSign Inc has a price-book ratio of 53.64, a EV-to-Ebitda ratio of 667.80 and a price-sales ratio of 6.94.
The price-to-GF Value ratio is 0.27, earning the stock a GF Value rank of 2.
Rent the Runway Inc
The guru established a new position worth 8,176,418 shares in NAS:RENT, giving the stock a 4.21% weight in the equity portfolio. Shares traded for an average price of $13.28 during the quarter.
On 05/18/2022, Rent the Runway Inc traded for a price of $3.97 per share and a market cap of $256,358,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Rent the Runway Inc has a price-book ratio of 3.77, a EV-to-Ebitda ratio of -13.90 and a price-sales ratio of 0.76.
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.
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