BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $544,118 (100.0% shares, 0.0% debt)

Holdings (7)

DOCU DOCUSIGN INC 46.5%

Value ($000) $253,264 Shares 4,817,645 Est. Cost $50.48 Unrealized +12.4%

— SENDGRID INC 16.7%

Value ($000) $90,680 Shares 2,464,811 Est. Cost $23.97 Unrealized —

RPD RAPID7 INC 14.8%

Value ($000) $80,586 Shares 2,182,713 Est. Cost $22.27 Unrealized +50.8%

QTRX QUANTERIX CORP 8.4%

Value ($000) $45,755 Shares 2,136,085 Est. Cost $19.52 Unrealized -19.0%

— SVMK INC 8.4%

Value ($000) $45,435 Shares 2,834,348 Est. Cost $16.03 Unrealized —

NTNX NUTANIX INC 3.1%

Value ($000) $16,983 Shares 397,554 Est. Cost $52.79 Unrealized 0.0%

— INOVALON HLDGS INC 2.1%

Value ($000) $11,415 Shares 1,135,796 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	4,817,645	$253,264	46.5%	$50.48	+12.4%	COM	256163106
—	SENDGRID INC	2,464,811	$90,680	16.7%	$23.97	—	COM	816883102
RPD	RAPID7 INC	2,182,713	$80,586	14.8%	$22.27	+50.8%	COM	753422104
QTRX	QUANTERIX CORP	2,136,085	$45,755	8.4%	$19.52	-19.0%	COM	74766Q101
—	SVMK INC	2,834,348	$45,435	8.4%	$16.03	—	COM	78489X103
NTNX	NUTANIX INC	397,554	$16,983	3.1%	$52.79	0.0%	CL A	67059N108
—	INOVALON HLDGS INC	1,135,796	$11,415	2.1%	$9.93	—	COM CL A	45781D101