BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $447,626 (100.0% shares, 0.0% debt)

Holdings (5)

DOCU DOCUSIGN INC 66.6%

Value ($000) $298,309 Shares 4,817,645 Est. Cost $50.48 Unrealized +3.7%

TWLO TWILIO, INC. 20.6%

Value ($000) $92,014 Shares 836,799 Est. Cost $112.62 Unrealized +15.1%

QTRX QUANTERIX CORP 10.5%

Value ($000) $46,908 Shares 2,136,084 Est. Cost $19.52 Unrealized +42.9%

— INOVALON HLDGS INC 2.1%

Value ($000) $9,308 Shares 567,896 Est. Cost $9.93 Unrealized —

NTNX NUTANIX INC 0.2%

Value ($000) $1,087 Shares 41,400 Est. Cost $52.79 Unrealized -55.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	4,817,645	$298,309	66.6%	$50.48	+3.7%	COM	256163106
TWLO	TWILIO, INC.	836,799	$92,014	20.6%	$112.62	+15.1%	COM	90138F102
QTRX	QUANTERIX CORP	2,136,084	$46,908	10.5%	$19.52	+42.9%	COM	74766Q101
—	INOVALON HLDGS INC	567,896	$9,308	2.1%	$9.93	—	COM	45781D101
NTNX	NUTANIX INC	41,400	$1,087	0.2%	$52.79	-55.3%	COM	67059N108