BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001309469 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (3)

RPD RAPID7 INC 54.3%

Value $125M Shares 6,682,713 Est. Cost $22.27 Unrealized -16.8%

— SENDGRID INC 25.7%

Value $59.08M Shares 2,464,811 Est. Cost $23.97 Unrealized —

QTRX QUANTERIX CORP 20.0%

Value $45.86M Shares 2,136,085 Est. Cost $19.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPD	RAPID7 INC	6,682,713	$125M	54.3%	$22.27	-16.8%	COM	753422104
—	SENDGRID INC	2,464,811	$59.08M	25.7%	$23.97	—	COM	816883102
QTRX	QUANTERIX CORP	2,136,085	$45.86M	20.0%	$19.52	0.0%	COM	74766Q101