BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $457,584 (100.0% shares, 0.0% debt)

Holdings (5)

DOCU DOCUSIGN INC 54.6%

Value ($000) $249,747 Shares 4,817,645 Est. Cost $50.48 Unrealized +1.1%

TWLO TWILIO, INC. 27.0%

Value ($000) $123,540 Shares 956,345 Est. Cost $112.62 Unrealized 0.0%

QTRX QUANTERIX CORP 12.1%

Value ($000) $55,175 Shares 2,136,084 Est. Cost $19.52 Unrealized +14.4%

NTNX NUTANIX INC 3.3%

Value ($000) $15,004 Shares 397,554 Est. Cost $52.79 Unrealized -13.3%

— INOVALON HLDGS INC 3.1%

Value ($000) $14,118 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	$249,747	54.6%	$50.48	+1.1%	COM	256163106
TWLO	TWILIO, INC.	956,345	$123,540	27.0%	$112.62	0.0%	COM	90138F102
QTRX	QUANTERIX CORP	2,136,084	$55,175	12.1%	$19.52	+14.4%	COM	74766Q101
NTNX	NUTANIX INC	397,554	$15,004	3.3%	$52.79	-13.3%	COM	67059N108
—	INOVALON HLDGS INC	1,135,796	$14,118	3.1%	$9.93	—	COM	45781D101