BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $460,643 (100.0% shares, 0.0% debt)

Holdings (5)

DOCU DOCUSIGN INC 52.0%

Value ($000) $239,485 Shares 4,817,645 Est. Cost $50.48 Unrealized +5.8%

TWLO TWILIO, INC. 28.3%

Value ($000) $130,397 Shares 956,343 Est. Cost $112.62 Unrealized +18.2%

QTRX QUANTERIX CORP 15.7%

Value ($000) $72,178 Shares 2,136,084 Est. Cost $19.52 Unrealized +32.5%

NTNX NUTANIX INC 2.2%

Value ($000) $10,343 Shares 398,711 Est. Cost $52.79 Unrealized -34.0%

— INOVALON HLDGS INC 1.8%

Value ($000) $8,240 Shares 567,896 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	4,817,645	$239,485	52.0%	$50.48	+5.8%	COM	256163106
TWLO	TWILIO, INC.	956,343	$130,397	28.3%	$112.62	+18.2%	COM	90138F102
QTRX	QUANTERIX CORP	2,136,084	$72,178	15.7%	$19.52	+32.5%	COM	74766Q101
NTNX	NUTANIX INC	398,711	$10,343	2.2%	$52.79	-34.0%	COM	67059N108
—	INOVALON HLDGS INC	567,896	$8,240	1.8%	$9.93	—	COM	45781D101