BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $284,754 (100.0% shares, 0.0% debt)

Holdings (3)

DOCU DOCUSIGN INC 86.0%

Value ($000) $244,860 Shares 2,650,000 Est. Cost $50.48 Unrealized +59.3%

QTRX QUANTERIX CORP 13.8%

Value ($000) $39,240 Shares 2,136,084 Est. Cost $19.52 Unrealized +16.9%

NTNX NUTANIX INC 0.2%

Value ($000) $654 Shares 41,400 Est. Cost $52.79 Unrealized -46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	2,650,000	$244,860	86.0%	$50.48	+59.3%	COM	256163106
QTRX	QUANTERIX CORP	2,136,084	$39,240	13.8%	$19.52	+16.9%	COM	74766Q101
NTNX	NUTANIX INC	41,400	$654	0.2%	$52.79	-46.8%	COM	67059N108