BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $406,026 (100.0% shares, 0.0% debt)

Holdings (6)

DOCU DOCUSIGN INC 47.6%

Value ($000) $193,091 Shares 4,817,645 Est. Cost $50.48 Unrealized -16.8%

— SENDGRID INC 26.2%

Value ($000) $106,406 Shares 2,464,811 Est. Cost $23.97 Unrealized —

QTRX QUANTERIX CORP 9.6%

Value ($000) $39,112 Shares 2,136,085 Est. Cost $19.52 Unrealized -8.1%

— SVMK INC 8.6%

Value ($000) $34,777 Shares 2,834,348 Est. Cost $16.03 Unrealized —

NTNX NUTANIX INC 4.1%

Value ($000) $16,534 Shares 397,554 Est. Cost $52.79 Unrealized -21.8%

— INOVALON HLDGS INC 4.0%

Value ($000) $16,106 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	$193,091	47.6%	$50.48	-16.8%	COM	256163106
—	SENDGRID INC	2,464,811	$106,406	26.2%	$23.97	—	COM	816883102
QTRX	QUANTERIX CORP	2,136,085	$39,112	9.6%	$19.52	-8.1%	COM	74766Q101
—	SVMK INC	2,834,348	$34,777	8.6%	$16.03	—	COM	78489X103
NTNX	NUTANIX INC	397,554	$16,534	4.1%	$52.79	-21.8%	CL A	67059N108
—	INOVALON HLDGS INC	1,135,796	$16,106	4.0%	$9.93	—	COM CL A	45781D101