BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $199,926 (100.0% shares, 0.0% debt)

Holdings (3)

RPD RAPID7 INC 47.1%

Value ($000) $94,167 Shares 3,682,713 Est. Cost $22.27 Unrealized +8.5%

— SENDGRID INC 34.7%

Value ($000) $69,360 Shares 2,464,811 Est. Cost $23.97 Unrealized —

QTRX QUANTERIX CORP 18.2%

Value ($000) $36,399 Shares 2,136,085 Est. Cost $19.52 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPD	RAPID7 INC	3,682,713	$94,167	47.1%	$22.27	+8.5%	COM	753422104
—	SENDGRID INC	2,464,811	$69,360	34.7%	$23.97	—	COM	816883102
QTRX	QUANTERIX CORP	2,136,085	$36,399	18.2%	$19.52	+2.7%	COM	74766Q101