BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $491,047 (100.0% shares, 0.0% debt)

Holdings (4)

DOCU DOCUSIGN INC 72.7%

Value ($000) $357,036 Shares 4,817,645 Est. Cost $50.48 Unrealized +36.1%

TWLO TWILIO, INC. 16.7%

Value ($000) $82,241 Shares 836,799 Est. Cost $112.62 Unrealized -9.3%

QTRX QUANTERIX CORP 10.3%

Value ($000) $50,476 Shares 2,136,084 Est. Cost $19.52 Unrealized +16.9%

NTNX NUTANIX INC 0.3%

Value ($000) $1,294 Shares 41,400 Est. Cost $52.79 Unrealized -44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	4,817,645	$357,036	72.7%	$50.48	+36.1%	COM	256163106
TWLO	TWILIO, INC.	836,799	$82,241	16.7%	$112.62	-9.3%	COM	90138F102
QTRX	QUANTERIX CORP	2,136,084	$50,476	10.3%	$19.52	+16.9%	COM	74766Q101
NTNX	NUTANIX INC	41,400	$1,294	0.3%	$52.79	-44.1%	COM	67059N108