BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $229,643 (100.0% shares, 0.0% debt)

Holdings (3)

RPD RAPID7 INC 54.3%

Value ($000) $124,699 Shares 6,682,713 Est. Cost $22.27 Unrealized -16.8%

— SENDGRID INC 25.7%

Value ($000) $59,082 Shares 2,464,811 Est. Cost $23.97 Unrealized —

QTRX QUANTERIX CORP 20.0%

Value ($000) $45,862 Shares 2,136,085 Est. Cost $19.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPD	RAPID7 INC	6,682,713	$124,699	54.3%	$22.27	-16.8%	COM	753422104
—	SENDGRID INC	2,464,811	$59,082	25.7%	$23.97	—	COM	816883102
QTRX	QUANTERIX CORP	2,136,085	$45,862	20.0%	$19.52	0.0%	COM	74766Q101