BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $449,328 (100.0% shares, 0.0% debt)

Holdings (5)

DOCU DOCUSIGN INC 62.4%

Value ($000) $280,418 Shares 5,295,905 Est. Cost $50.48 Unrealized 0.0%

— SENDGRID INC 14.5%

Value ($000) $65,367 Shares 2,464,811 Est. Cost $23.97 Unrealized —

RPD RAPID7 INC 13.7%

Value ($000) $61,596 Shares 2,182,713 Est. Cost $22.27 Unrealized +33.6%

QTRX QUANTERIX CORP 6.8%

Value ($000) $30,674 Shares 2,136,085 Est. Cost $19.52 Unrealized -11.3%

— INOVALON HLDGS INC 2.5%

Value ($000) $11,273 Shares 1,135,796 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	5,295,905	$280,418	62.4%	$50.48	0.0%	COM	256163106
—	SENDGRID INC	2,464,811	$65,367	14.5%	$23.97	—	COM	816883102
RPD	RAPID7 INC	2,182,713	$61,596	13.7%	$22.27	+33.6%	COM	753422104
QTRX	QUANTERIX CORP	2,136,085	$30,674	6.8%	$19.52	-11.3%	COM	74766Q101
—	INOVALON HLDGS INC	1,135,796	$11,273	2.5%	$9.93	—	COM CL A	45781D101